Materials & Resources » Chemicals | Yifan Pharmaceutical Co. Ltd.

Yifan Pharmaceutical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26
238
362
683
1,266
694
Depreciation, Depletion & Amortization
53
22
74
92
113
129
Other Funds
6
6
-
-
1,705
77
Funds from Operations
116
266
467
767
1,511
896
Changes in Working Capital
14
125
86
38
371
221
Net Operating Cash Flow
102
141
381
805
1,140
1,117
Capital Expenditures
74
90
217
288
486
Sale of Fixed Assets & Businesses
-
2
3
26
24
Purchase/Sale of Investments
-
40
50
150
572
Net Investing Cash Flow
50
37
829
1,027
1,558
Cash Dividends Paid - Total
-
-
44
44
110
Issuance/Reduction of Debt, Net
39
13
479
754
507
Net Financing Cash Flow
45
7
435
710
1,079
Net Change in Cash
7
109
17
476
639
Free Cash Flow
28
52
164
518
654
Deferred Taxes & Investment Tax Credit
-
7
6
20
37
5
Net Assets from Acquisitions
-
53
565
615
524
Other Sources
25
65
-
-
-
Change in Capital Stock
-
-
-
-
9
Exchange Rate Effect
-
3
5
13
23
Other Uses
3
-
-
-
-

About Yifan Pharmaceutical Co.

View Profile
Address
No. 50 Qinshan
Hangzhou Zhejiang 311300
China
Employees -
Website http://www.xinfupharm.com
Updated 07/08/2019
Yifan Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of pharmaceutical products. It focuses on pharmaceutical products, raw materials, and polymer materials. The pharmaceutical products include antibiotics, cardiovascular and cerebrovascular, skin, gynecology, pediatric, blood tumor, and treatment of large infusion.

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