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

Guangdong Zhongsheng Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,372.80
215,980.70
295,632.80
420,487.10
423,001.50
430,500.70
Depreciation, Depletion & Amortization
30,375.60
50,247.60
63,606.90
65,394.80
67,216.60
78,523.10
Other Funds
90,171.00
98,863.20
73,042.50
983,042.10
26,780.50
52,148.80
Funds from Operations
217,949.30
268,260.50
382,441.70
490,635.20
501,760.20
553,608.10
Changes in Working Capital
84,535.30
138,458.30
171,995.50
135,403.30
101,111.40
217,839.50
Net Operating Cash Flow
133,414.00
129,802.20
210,446.20
355,231.90
400,648.70
335,768.60
Capital Expenditures
111,907.10
199,543.80
76,569.10
141,186.70
124,283.60
Sale of Fixed Assets & Businesses
2,634.40
26.70
185.80
60,659.10
120,200.60
Purchase/Sale of Investments
938,000.00
52,000.00
465,700.00
697,260.00
443,395.50
Net Investing Cash Flow
617,883.70
253,227.10
219,951.70
1,011,192.70
62,705.60
Cash Dividends Paid - Total
-
90,000.00
129,282.60
99,693.70
146,668.20
Issuance/Reduction of Debt, Net
5,000.00
24,000.00
114,467.30
71,260.00
340,951.80
Net Financing Cash Flow
95,171.00
32,863.20
91,165.30
812,088.40
165,751.80
Net Change in Cash
579,640.60
90,561.70
100,464.40
156,352.20
629,017.10
Free Cash Flow
21,506.90
69,741.60
133,877.10
214,045.20
276,365.20
Deferred Taxes & Investment Tax Credit
1,528.90
12,381.80
13,894.20
16,714.50
6,569.40
7,564.50
Net Assets from Acquisitions
63,222.00
-
611,781.70
260,000.00
375,849.60
Other Sources
540,000.00
-
4,680.00
26,595.00
178.70
Change in Capital Stock
-
-
3,307.50
-
1,751.30
Exchange Rate Effect
-
-
206.40
224.50
89.20
Other Uses
47,389.00
1,710.00
2,166.70
-
936.00

About Guangdong Zhongsheng Pharmaceutical Co.

View Profile
Address
Information Industry Park
Dongguan Guangdong 523325
China
Employees -
Website http://www.zspcl.com
Updated 07/08/2019
Guangdong Zhongsheng Pharmaceutical Co., Ltd. engages in the manufacture, sale, research and development of medicine. It mainly focuses on Chinese medicines formulations, aid digestion medicines, vitamin medicines, dermatology drugs, anti-parasitic drugs, ophthalmic solution, chemicals and respiratory system drugs. The company was founded in 1979 and is headquartered in Dongguan, China.

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