Health Care & Life Sciences » Pharmaceuticals | Anhui Fengyuan Pharmaceutical Co. Ltd.

Anhui Fengyuan Pharmaceutical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,188.50
41,116.70
31,467.80
45,711.20
65,348.10
60,707.40
Depreciation, Depletion & Amortization
61,825.20
71,685.50
66,052.70
71,272.60
78,710.90
80,927.20
Other Funds
230,370.60
45,133.90
30,834.10
29,210.80
34,398.70
46,759
Funds from Operations
116,931.30
146,314.10
136,391.90
227,937.80
187,417.40
184,225.40
Changes in Working Capital
183,572.90
124,836.50
83,959.00
139,888.30
127,401.50
50,287
Net Operating Cash Flow
66,641.70
21,477.60
52,432.90
88,049.50
60,015.90
234,512.30
Capital Expenditures
113,902.70
175,856.20
50,327.70
22,165.60
47,986.50
Sale of Fixed Assets & Businesses
162.60
10.50
10.60
4,923.10
1,019.40
Purchase/Sale of Investments
-
-
-
23,981.90
4,618.00
Net Investing Cash Flow
53,740.10
175,845.70
50,317.10
67,641.80
42,349.20
Cash Dividends Paid - Total
-
-
-
31,214.10
-
Issuance/Reduction of Debt, Net
133,040.00
58,493.60
21,366.40
12,600.00
51,200.00
Net Financing Cash Flow
363,410.60
13,359.70
9,467.70
47,824.90
48,048.70
Net Change in Cash
243,189.90
141,035.80
7,296.90
27,287.70
65,516.50
Free Cash Flow
180,544.30
154,378.60
2,105.30
65,884.00
12,029.40
Deferred Taxes & Investment Tax Credit
1,214.60
168.00
224.30
624.30
2,332.90
4,168.20
Net Assets from Acquisitions
-
-
-
39,497.90
-
Other Sources
60,000.00
-
-
13,080.50
-
Change in Capital Stock
-
-
-
-
31,247.40
Exchange Rate Effect
161.10
27.40
55.00
129.60
199.00

About Anhui Fengyuan Pharmaceutical Co.

View Profile
Address
Baohe Industrial Park
Hefei Anhui 230051
China
Employees -
Website http://www.bbcayy.com
Updated 07/08/2019
Anhui Fengyuan Pharmaceutical Co., Ltd. is engaged in the pharmaceutical manufacturing and drug retail distribution business. Its business scope includes drug research and development; and the production and sale of large-volume injection, small-volume injection, capsules, granules, powders, bulk drugs, powder injection, freeze-dried powder injection, eye drops, film, tablet, packaging materials and feed additives. The company was founded on August 30, 1997 and is headquartered in Hefei, China.

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