Health Care & Life Sciences » Pharmaceuticals | China Shineway Pharmaceutical Group Ltd.

China Shineway Pharmaceutical Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,084,631.00
1,087,037.20
983,287.60
812,347.60
677,809.80
792,553.60
Depreciation, Depletion & Amortization
128,307.90
181,633.50
200,370.30
223,222.90
224,441.40
233,890.60
Other Funds
236,910.30
271,526.50
297,735.10
128,385.80
117,848.90
222,446.40
Funds from Operations
976,028.60
997,144.20
885,922.80
907,184.70
784,402.40
803,997.80
Changes in Working Capital
261,950.40
15,580.60
76,119.30
53,736.70
37,136.30
71,404.80
Net Operating Cash Flow
714,078.20
1,012,724.80
962,042.10
960,921.40
747,266.00
732,593
Capital Expenditures
330,426.30
211,655.70
138,850.50
112,509.40
105,882.20
Sale of Fixed Assets & Businesses
372.20
226.50
6,287.10
987.30
2,059.40
Purchase/Sale of Investments
58,765.80
375,394.20
-
-
-
Net Investing Cash Flow
910,714.50
225,864.50
447,065.20
183,830.80
96,933.10
Cash Dividends Paid - Total
333,901.10
343,465.30
336,629.20
309,210.30
305,152.90
Issuance/Reduction of Debt, Net
630,859.10
396,436.80
3,499.40
-
-
Net Financing Cash Flow
296,958.00
739,902.10
340,128.60
309,210.30
305,152.90
Net Change in Cash
100,324.30
498,683.50
170,307.90
471,387.90
349,245.80
Free Cash Flow
383,651.90
881,615.00
830,606.20
848,412.10
641,383.80
Net Assets from Acquisitions
-
47,762.50
372,106.60
94,242.30
-
Other Sources
40,248.80
109,662.00
445,895.90
34,201.90
6,889.70
Exchange Rate Effect
2.50
3.80
4,540.40
3,507.60
4,065.80
Other Uses
679,675.00
-
388,291.10
12,268.40
-

About China Shineway Pharmaceutical Group

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Address
Luan Cheng
Shijiazhuang Hebei 051430
China
Employees -
Website http://www.shineway.com
Updated 07/08/2019
China Shineway Pharmaceutical Group Ltd. is an investment holding company, which engages in the research and development, manufacturing, and trading of Chinese pharmaceutical products. Its products include Shen Mai injection, Qing Kai Ling injection, and Wu Fu Xin Nao Qing soft capsule. The company was founded by Zhen Jiang Li and Yun Xia Xin on August 14, 2002 and is headquartered in Shijiazhuang, China.

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