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

Haisco Pharmaceutical Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
519,218.90
450,541.10
372,157.90
436,162.60
229,103.70
317,541.60
Depreciation, Depletion & Amortization
26,779.50
43,275.40
53,078.40
61,617.10
63,882.50
73,472.20
Other Funds
295,035.50
2,011.10
10,383.90
19,084.60
18,368.80
64,199.20
Funds from Operations
538,210.00
495,297.00
456,996.10
513,730.00
283,326.30
398,723.70
Changes in Working Capital
32,643.80
50,840.80
67,179.90
20,237.30
165,794.60
114,938.20
Net Operating Cash Flow
570,853.70
546,137.80
524,176.00
493,492.70
449,120.90
513,661.90
Capital Expenditures
163,980.80
234,861.60
283,675.40
198,560.80
383,679.20
Sale of Fixed Assets & Businesses
449.10
43.50
1,133.60
1,943.50
346.20
Purchase/Sale of Investments
665,000.00
410,000.00
193,934.20
135,452.40
105,868.70
Net Investing Cash Flow
579,723.10
328,726.60
290,536.10
61,164.90
277,464.40
Cash Dividends Paid - Total
-
270,067.50
216,054.00
267,402.90
492,021.30
Issuance/Reduction of Debt, Net
179,219.10
170,311.80
232,468.00
227,588.50
184,609.40
Net Financing Cash Flow
115,816.40
97,744.60
106,105.70
146,654.90
325,780.70
Net Change in Cash
124,685.80
119,617.30
130,737.50
293,559.80
157,809.90
Free Cash Flow
406,873.00
311,276.20
240,500.60
294,931.90
65,441.70
Deferred Taxes & Investment Tax Credit
3,472.40
3,546.60
2,584.80
14,039.20
32,152.40
56,489.30
Other Sources
253,808.50
316,091.50
4,325.00
-
-
Change in Capital Stock
-
-
112,135.80
87,755.90
-
Exchange Rate Effect
-
49.20
3,203.30
7,886.90
3,685.80
Other Uses
5,000.00
-
206,253.50
-
-

About Haisco Pharmaceutical Group Co.

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Address
17 Sanxiang Avenue
Shannan Tibet 856000
China
Employees -
Website http://www.haisco.com
Updated 07/08/2019
Haisco Pharmaceutical Group Co., Ltd. engages in the research and development, manufacture, and sale of pharmaceutical drugs and medical equipment. Its products include active pharmaceutical ingredients and generic drugs. The company was founded on August 26, 2005 and is headquartered in Shannan, China.

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