Health Care & Life Sciences » Pharmaceuticals | Guizhou Bailing Group Pharmaceutical Co. Ltd.

Guizhou Bailing Group Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
269,604.50
315,053.80
416,148.70
486,262.00
532,030.50
571,767.30
Depreciation, Depletion & Amortization
-
64,746.90
73,077.40
79,571.40
73,827.20
80,372
Other Funds
247,557.70
52,717.20
32,448.40
33,699.80
35,269.20
63,320.70
Funds from Operations
157,967.80
430,737.60
537,373.90
626,630.80
671,522.10
706,503.10
Changes in Working Capital
-
18,864.20
121,116.70
129,125.30
566,153.30
861,828.60
Net Operating Cash Flow
157,967.80
411,873.50
416,257.10
497,505.50
105,368.80
155,325.50
Capital Expenditures
88,744.80
96,491.30
121,044.00
159,336.30
141,958.50
Sale of Fixed Assets & Businesses
202.00
26,403.70
44.80
11,112.30
7,508.80
Purchase/Sale of Investments
101,000.00
5,154.80
103,945.60
-
80,000.00
Net Investing Cash Flow
182,247.70
64,612.80
14,703.70
144,310.80
234,449.70
Cash Dividends Paid - Total
-
94,080.00
94,080.00
112,896.00
112,896.00
Issuance/Reduction of Debt, Net
51,200.00
259,000.00
23,978.50
50,000.00
60,000.00
Net Financing Cash Flow
196,357.70
405,797.20
102,549.90
96,595.80
88,165.20
Net Change in Cash
220,637.60
58,536.60
299,003.60
256,598.90
217,246.10
Free Cash Flow
69,223.00
315,382.10
295,213.10
338,169.20
36,589.70
Deferred Taxes & Investment Tax Credit
-
3,490.80
9,200.30
4,159.00
4,604.10
8,957
Net Assets from Acquisitions
-
480.00
-
-
20,000.00
Other Sources
7,295.10
800.00
2,350.00
3,913.30
-

About Guizhou Bailing Group Pharmaceutical Co.

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Address
Xihang Avenue
Anshun Guizhou 561000
China
Employees -
Website http://www.gzbl.com
Updated 07/08/2019
Guizhou Bailing Group Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of Chinese medicines. It offers medicines in the form of tablets, capsules, syrups, soft capsules, granules, pills, powder, sprays, creams, and injections. Its products are used for treatment of cardiovascular and cerebrovascular diseases, cough, common cold, and fever.

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