Health Care & Life Sciences » Pharmaceuticals | Guangdong Taiantang Pharmaceutical Co. Ltd.

Guangdong Taiantang Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,896.60
192,375.50
195,578.30
252,879.80
294,314.00
275,180.60
Depreciation, Depletion & Amortization
37,482.90
52,207.60
55,389.50
67,821.90
83,796.80
89,275.50
Other Funds
3,978.50
1,563,184.60
587,288.00
43,892.10
68,095.80
78,458.50
Funds from Operations
193,829.30
251,834.80
256,764.60
358,368.30
487,854.40
282,583
Changes in Working Capital
335,805.00
540,439.70
1,538,129.80
491,783.60
410,893.60
174,306.30
Net Operating Cash Flow
141,975.70
288,604.90
1,281,365.20
133,415.30
76,960.80
108,276.70
Capital Expenditures
340,206.80
195,141.10
359,789.90
571,495.40
672,724.50
Sale of Fixed Assets & Businesses
-
-
4.50
5.70
5.00
Purchase/Sale of Investments
5.60
271,000.00
271,000.00
5,000.00
384,270.00
Net Investing Cash Flow
406,822.30
705,784.70
88,785.40
576,489.70
1,039,648.50
Cash Dividends Paid - Total
-
18,862.50
14,210.60
25,985.60
24,673.70
Issuance/Reduction of Debt, Net
213,420.00
165,058.00
392,000.00
856,000.00
962,000.00
Net Financing Cash Flow
217,398.50
1,379,264.10
965,077.30
863,293.40
858,020.20
Net Change in Cash
331,399.50
384,874.60
405,073.30
153,388.40
104,667.50
Free Cash Flow
482,182.50
483,746.00
1,641,155.10
704,910.70
595,763.70
Deferred Taxes & Investment Tax Credit
1,815.80
6,837.40
2,861.20
6,425.20
2,149.60
3,414.70
Net Assets from Acquisitions
59,821.20
246,983.50
-
-
-
Other Sources
-
7,340.00
-
-
62,341.00
Change in Capital Stock
-
-
-
10,613.10
11,210.20
Other Uses
6,800.00
-
-
-
45,000.00

About Guangdong Taiantang Pharmaceutical Co.

View Profile
Address
Kirin Park
Shantou Guangdong 515021
China
Employees -
Website http://www.taiantang.net
Updated 07/08/2019
Guangdong Taiantang Pharmaceutical Co., Ltd. engages in the development, production, and sale of chinese medicines. Its products include inside and outside chinese medicine for skin, infertility drugs, cardiovascular drugs, and drugs for children. The company was founded in 1995 and is headquartered in Shantou, China.

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