Health Care & Life Sciences » Pharmaceuticals | Guangxi Liuzhou Pharmaceutical Co. Ltd.

Guangxi Liuzhou Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
177,273.00
226,241.10
343,571.00
427,668.30
568,173.30
Depreciation, Depletion & Amortization
-
7,965.30
12,993.10
19,244.50
35,180.10
54,405.30
Other Funds
38,927.60
482,954.70
26,383.90
1,601,093.40
7,044.60
70,363.20
Funds from Operations
22,329.80
236,344.50
280,654.30
384,503.80
472,243.20
682,815.80
Changes in Working Capital
-
368,762.10
387,900.00
276,118.70
816,558.00
634,117.10
Net Operating Cash Flow
22,329.80
132,417.60
107,245.80
108,385.10
344,314.80
48,698.70
Capital Expenditures
74,309.70
121,928.40
135,012.00
127,332.80
189,756.80
Sale of Fixed Assets & Businesses
8.00
60.60
4.90
56.00
9,814.20
Purchase/Sale of Investments
-
1,000.00
4,153.00
51,716.00
373,330.00
Net Investing Cash Flow
74,301.70
120,867.80
130,854.10
178,992.80
553,272.60
Cash Dividends Paid - Total
-
45,000.00
34,875.00
85,408.80
99,643.60
Issuance/Reduction of Debt, Net
173,270.00
39,223.40
46,486.60
418,120.00
360,670.00
Net Financing Cash Flow
134,342.40
477,178.20
14,772.40
1,097,564.60
253,981.70
Net Change in Cash
82,370.60
223,892.80
252,872.20
1,026,956.90
643,605.60
Free Cash Flow
51,979.90
254,346.00
242,257.70
18,947.60
534,071.50
Deferred Taxes & Investment Tax Credit
-
-
4,015.30
2,012.60
3,256.90
10,126

About Guangxi Liuzhou Pharmaceutical Co.

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Address
No. 68 Guantang Avenue
Liuzhou Guangzi Zhuang 545000
China
Employees -
Website http://www.lzyy.cn
Updated 07/08/2019
Guangxi Liuzhou Pharmaceutical Co., Ltd. engages in the manufacture, distribution, research & development of pharmaceutical products. It also involves in the production of general antibiotics and drugs for the digestive system. Its products include scrophularia root, cicada molting, chebule, isatis root, and sterculia.

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