Health Care & Life Sciences » Pharmaceuticals | China YCT International Group Inc.

China YCT International Group Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,121.00
8,890.50
8,416.80
10,054.70
11,738.50
Depreciation, Depletion & Amortization
1,966.10
2,343.70
1,927.00
1,845.70
2,583.10
Other Funds
-
30.40
2,673.80
2,217.20
574.50
Funds from Operations
10,087.10
11,264.60
12,802.70
13,798.00
15,235.50
Changes in Working Capital
2,151.80
82.00
4,249.60
2,575.80
2,631.40
Net Operating Cash Flow
7,935.30
11,182.50
8,553.10
11,222.20
17,866.90
Capital Expenditures
19,700.20
16,748.50
13,457.60
6,498.50
6,695.60
Sale of Fixed Assets & Businesses
220.90
-
-
-
2,156.50
Net Investing Cash Flow
19,479.30
16,748.50
13,457.60
6,498.50
4,539.10
Net Change in Cash
11,299.50
5,541.10
5,444.40
4,155.70
15,044.70
Free Cash Flow
3,569.10
11,138.80
7,025.80
8,342.20
15,713.80
Deferred Taxes & Investment Tax Credit
-
-
214.90
319.50
339.40
Exchange Rate Effect
244.50
24.80
539.90
568.00
1,716.90

About China YCT International Group

View Profile
Address
Gucheng Road
Sichui Shandong 373200
China
Employees -
Website http://www.yctgroup.com
Updated 07/08/2019
Spring Pharmaceutical Group, Inc. is engaged in the developing manufacturing and selling of innovative traditional Chinese medicines, including manufacturing medicines made primarily from panax ginseng leaves extract. It offers nutraceuticals, herbal drinks, health supplements and skin care products. The company was founded by Tinghe Yan in January 1989 and is headquartered in Sichui, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.