Health Care & Life Sciences » Pharmaceuticals | China Chemical & Pharmaceutical Co. Ltd.

China Chemical & Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
326,583.00
432,874.00
450,329.00
387,404.00
366,063.00
450,488
Depreciation, Depletion & Amortization
193,818.00
218,361.00
248,713.00
252,934.00
254,572.00
255,887
Other Funds
9,950.00
497.00
1,872.00
15,405.00
16,662.00
104,361
Funds from Operations
463,221.00
432,044.00
473,294.00
569,706.00
610,553.00
602,014
Changes in Working Capital
65,471.00
72,289.00
12,554.00
313,461.00
196,010.00
464,355
Net Operating Cash Flow
397,750.00
359,755.00
485,848.00
256,245.00
414,543.00
137,659
Capital Expenditures
788,234.00
289,128.00
308,878.00
148,920.00
189,177.00
Sale of Fixed Assets & Businesses
952.00
13,177.00
269,296.00
2,845.00
2,915.00
Purchase/Sale of Investments
8,462.00
129,793.00
25,362.00
8,000.00
9,000.00
Net Investing Cash Flow
569,341.00
46,292.00
63,293.00
177,213.00
177,236.00
Cash Dividends Paid - Total
149,041.00
149,041.00
178,849.00
178,849.00
178,849.00
Issuance/Reduction of Debt, Net
408,805.00
213,312.00
330,477.00
36,188.00
83,270.00
Net Financing Cash Flow
269,714.00
361,856.00
511,198.00
158,066.00
78,917.00
Net Change in Cash
101,819.00
22,748.00
94,110.00
88,079.00
146,382.00
Free Cash Flow
390,484.00
70,627.00
176,970.00
107,325.00
280,172.00
Net Assets from Acquisitions
-
-
-
7,783.00
2,064.00
Other Sources
226,403.00
151,391.00
4,282.00
3,021.00
2,090.00
Exchange Rate Effect
3,696.00
25,645.00
5,467.00
9,045.00
12,008.00
Other Uses
-
51,525.00
2,631.00
34,376.00
-

About China Chemical & Pharmaceutical Co.

View Profile
Address
No. 23 Hsiang Yang Road
Taipei TP 100 46
Taiwan
Employees -
Website http://www.ccpc.com.tw
Updated 07/08/2019
China Chemical & Pharmaceutical Co., Ltd. engages in the research, development, manufacture and sale of drugs and health-related products and services. Its products include active pharmaceutical ingredients, drugs for human use, functional foods, home care and cosmetics, and animal health products. The company was founded on March 12, 1952 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.