Health Care & Life Sciences » Pharmaceuticals | Guilin Sanjin Pharmaceutical Co. Ltd.

Guilin Sanjin Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
420,267.90
444,866.40
376,532.80
393,660.00
464,402.30
413,346.10
Depreciation, Depletion & Amortization
31,138.80
36,071.50
62,222.90
64,913.70
70,241.30
77,213.30
Other Funds
-
1,436.00
1,397.50
741.90
2,401.20
32,814
Funds from Operations
426,107.60
487,812.20
441,648.80
463,564.80
537,081.80
524,616.40
Changes in Working Capital
100,160.00
76,237.00
27,989.20
78,045.30
137,637.10
41,065.30
Net Operating Cash Flow
325,947.60
411,575.10
413,659.60
541,610.00
399,444.60
565,681.80
Capital Expenditures
312,845.50
244,864.50
125,497.20
65,359.30
40,900.20
Sale of Fixed Assets & Businesses
102,965.80
12,956.80
309.50
299.50
1,564.80
Purchase/Sale of Investments
200,000.00
57,177.10
134,400.00
140,260.00
157,740.00
Net Investing Cash Flow
397,326.00
181,252.00
20,432.30
257,665.30
197,075.40
Cash Dividends Paid - Total
295,100.00
324,610.00
354,120.00
295,100.00
236,080.00
Issuance/Reduction of Debt, Net
20,000.00
27,800.00
-
-
50,000.00
Net Financing Cash Flow
275,100.00
298,246.00
355,517.50
295,841.90
188,481.20
Net Change in Cash
346,481.70
67,922.50
78,574.50
11,897.20
13,994.20
Free Cash Flow
13,102.10
166,710.70
288,162.40
476,250.70
358,544.40
Deferred Taxes & Investment Tax Credit
1,031.70
406.90
1,231.80
1,162.10
1,789.30
1,243
Net Assets from Acquisitions
21,051.10
10,211.40
-
59,065.50
-
Other Sources
33,604.80
3,690.00
11,220.00
6,720.00
-
Exchange Rate Effect
3.30
0.30
-
-
106.20

About Guilin Sanjin Pharmaceutical Co.

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Address
No. 1 Jinxing Road
Guilin Guangzi Zhuang 541004
China
Employees -
Website http://www.sanjin.com.cn
Updated 07/08/2019
Guilin Sanjin Pharmaceutical Co., Ltd. engages in the research and production of traditional Chinese medicine and natural medicine. It specializes in traditional Chinese medicine, western medicine, raw materials and extraction. Its products include Sanjin Watermelon Frost series for throat, oral cavity, and tooth diseases; Sanjin tablets for bladder inflammation, kidney inflammation, urinary tract inflammation, and prostate inflammation; Yuye granules for cold, cough, laryngitis, dry mouth, sore throat, reddish, and scanty urine; Vertigo-calming tablet for treatment of vertigo caused by the trouble of liver and kidney; Naomaitai capsule used in ischemic stroke (cerebral block); Compound Salvia Prionitis Hance tablet clear heat and eliminate toxicity; Notoginseng Capsule used to treat all kinds of hemorrhagic diseases; Shuanghu Zhongtong capsule used for injuries from fall, sprain, and rheumatoid joint pain; Gecko Dingchuan capsule used for cough caused by consumptive deficiency, chest distress, shortness of breath, spontaneous perspiration, and night sweat; and Tianqi Weitong Jiaonang used to treat Hyperacidity, belching and sour regurgitation, stomachache, passing tarry stools, chronic gastritis, gastric ulcer, and duodenal bulbar ulcer.