Guizhou Yibai Pharmaceutical Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
431,009.50
481,202.00
191,994.80
393,397.20
407,779.30
684,486.80
Depreciation, Depletion & Amortization
55,235.30
91,318.20
100,403.50
124,967.90
169,252.70
226,535.70
Other Funds
25,437.90
1,030,554.80
128,606.30
70,683.10
120,651.00
1,190,695
Funds from Operations
535,278.00
605,673.40
303,313.50
589,832.70
661,250.10
569,191.90
Changes in Working Capital
41,977.90
63,833.80
220,120.60
209,049.10
20,641.90
354,549.90
Net Operating Cash Flow
577,255.90
541,839.70
523,434.10
380,783.60
681,892.00
214,642
Capital Expenditures
273,483.50
203,935.80
288,017.50
332,533.10
402,797.60
Sale of Fixed Assets & Businesses
30,607.30
74.90
100.70
31,837.60
24,995.60
Purchase/Sale of Investments
500,900.00
635,573.70
630,542.00
40,683.20
54,410.00
Net Investing Cash Flow
734,151.30
788,185.10
935,792.50
547,136.70
414,506.80
Cash Dividends Paid - Total
54,087.70
47,507.40
47,515.60
15,838.50
-
Issuance/Reduction of Debt, Net
92,953.00
205,007.10
292,030.00
297,943.80
86,712.00
Net Financing Cash Flow
13,427.40
1,188,054.50
373,120.60
211,422.20
33,939.00
Net Change in Cash
143,468.00
941,709.00
39,237.80
45,069.20
233,446.20
Free Cash Flow
303,772.40
337,903.90
235,416.60
48,250.50
279,094.40
Deferred Taxes & Investment Tax Credit
8,309.70
1,978.20
1,939.80
3,083.50
3,309.30
163,551.90
Net Assets from Acquisitions
-
-
210.20
195,877.90
17,705.20
Other Sources
9,624.80
80,560.90
-
-
-
Other Uses
-
29,311.40
17,123.40
9,880.00
-
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