Health Care & Life Sciences » Pharmaceuticals | GuangYuYuan Chinese Herbal Medicine Co. Ltd.

GuangYuYuan Chinese Herbal Medicine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,404.50
28,522.10
9,327.00
153,906.70
250,312.20
394,051.80
Depreciation, Depletion & Amortization
9,957.10
6,020.10
5,550.10
9,467.70
11,361.10
17,416.20
Other Funds
92,449.50
82,018.70
619,227.20
838,163.40
1,087.30
54,156.90
Funds from Operations
2,373.10
75,012.70
9,084.50
177,444.30
267,073.10
456,946.40
Changes in Working Capital
21,163.60
118,105.80
72,193.20
382,717.00
443,812.10
749,362.50
Net Operating Cash Flow
18,790.50
43,093.10
63,108.70
205,272.70
176,739.00
292,416.10
Capital Expenditures
40,644.50
10,058.30
77,186.50
173,961.50
285,354.70
Sale of Fixed Assets & Businesses
188,662.30
119,600.40
3,000.00
2,329.70
1,562.10
Purchase/Sale of Investments
13,000.00
26,071.00
5,341.30
13,800.00
295,898.80
Net Investing Cash Flow
131,957.90
135,613.10
73,185.30
186,417.00
579,691.30
Issuance/Reduction of Debt, Net
175,802.10
12,773.00
14,000.00
18,510.00
70,000.00
Net Financing Cash Flow
83,352.60
94,791.70
605,227.20
856,673.40
68,912.70
Net Change in Cash
29,814.80
2,271.70
468,933.20
464,983.70
687,517.70
Free Cash Flow
59,435.00
53,151.40
140,295.20
379,234.20
462,093.70
Deferred Taxes & Investment Tax Credit
462.20
3,510.20
3,549.50
230.10
2,364.10
8,678.50
Net Assets from Acquisitions
3,059.90
-
4,340.10
985.30
-

About GuangYuYuan Chinese Herbal Medicine Co.

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Address
6/F, Block A, Liren Technology Park
Xian Shanxi 710065
China
Employees -
Website http://www.guangyuyuan.cn
Updated 07/08/2019
GuangYuYuan Chinese Herbal Medicine Co., Ltd. engages in the production and sale of Chinese medicine. Its business areas include Pharmaceutical industry, Medical business, and Health wine. Its products include traditional Chinese medicine, Chinese boutique medicine, and health wine.

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