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

Guangdong Taicheng Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,554.70
80,193.70
81,105.30
94,777.00
106,342.80
155,546.50
Depreciation, Depletion & Amortization
7,183.10
9,544.90
14,851.10
33,476.40
36,014.80
42,038.60
Other Funds
269.20
323,621.70
14,112.10
30,476.80
44,727.00
44,187
Funds from Operations
87,869.70
88,372.00
100,601.60
141,494.50
135,698.10
234,213
Changes in Working Capital
13,640.10
31,023.70
31,734.20
40,197.80
49,661.40
34,825
Net Operating Cash Flow
74,229.60
57,348.30
68,867.50
101,296.70
86,036.70
199,388.10
Capital Expenditures
46,050.20
26,984.50
101,258.40
170,852.20
40,634.20
Sale of Fixed Assets & Businesses
-
-
98.90
501.80
40.70
Purchase/Sale of Investments
-
-
-
71,853.20
249,846.80
Net Investing Cash Flow
43,147.10
26,984.50
667,662.60
242,951.20
340,440.30
Cash Dividends Paid - Total
15,750.00
16,500.00
15,000.00
13,000.00
15,000.00
Issuance/Reduction of Debt, Net
-
-
344,305.60
92,963.20
-
Net Financing Cash Flow
15,480.80
307,121.70
343,417.70
49,486.50
317,453.00
Net Change in Cash
15,601.70
337,485.50
255,377.40
92,168.10
63,049.30
Free Cash Flow
28,179.40
30,363.80
32,390.90
69,555.50
45,402.50
Deferred Taxes & Investment Tax Credit
23.30
241.20
45.30
5,111.70
8,329.40
7,559.10
Net Assets from Acquisitions
-
-
662,090.80
-
-
Other Sources
2,903.10
-
95,587.70
-
-
Change in Capital Stock
-
-
-
-
1,655.40
Exchange Rate Effect
-
-
-
0.00
-
Other Uses
-
-
-
747.70
50,000.00

About Guangdong Taicheng Pharmaceutical Co.

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Address
Nos. 9 & 11 Changxing Road
Jiangmen Guangdong 529200
China
Employees -
Website http://www.tczy.com.cn
Updated 07/08/2019
Teyi Pharmaceutical Group Co., Ltd. engages in the manufacture, sale, research and development of Chinese medicine and chemical drugs. Its product includes relieving cough & phlegm, kidney supplement and anti-infection drugs. The company was founded on May 23, 2002 and is headquartered in Taishan, China.

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