Fujian Cosunter 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
57,262.20
83,767.90
103,494.60
66,413.00
33,565.30
16,739.30
Depreciation, Depletion & Amortization
-
-
9,022.80
12,331.20
15,503.80
23,798.90
Other Funds
23,882.10
71,429.70
262,990.50
-
-
7,365.30
Funds from Operations
66,201.80
107,036.30
113,504.00
81,439.90
49,829.50
41,826.70
Changes in Working Capital
-
-
1,878.20
7,451.80
21,638.50
31,936.30
Net Operating Cash Flow
66,201.80
107,036.30
111,625.80
73,988.10
71,468.00
9,890.40
Capital Expenditures
24,610.20
31,040.10
31,965.50
82,502.60
35,574.80
Sale of Fixed Assets & Businesses
-
-
39.10
26.00
0.70
Purchase/Sale of Investments
-
-
25,000.00
250,000.00
45,300.00
Net Investing Cash Flow
24,609.60
31,040.10
56,926.40
152,523.40
9,725.90
Cash Dividends Paid - Total
-
-
-
35,000.00
35,448.90
Issuance/Reduction of Debt, Net
200.00
200.00
-
-
2,556.80
Net Financing Cash Flow
23,682.10
71,629.70
262,990.50
24,947.40
38,005.70
Net Change in Cash
17,910.20
4,366.50
317,689.90
251,458.80
43,188.20
Free Cash Flow
41,591.70
75,996.20
79,660.40
8,514.50
35,893.20
Deferred Taxes & Investment Tax Credit
-
-
307.20
2,036.90
2,792.20
6,076.90
Net Assets from Acquisitions
-
-
-
15,000.00
-
Other Sources
0.60
-
-
-
-
Change in Capital Stock
-
-
-
59,947.40
-
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