Huaren Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,519.40
56,154.00
22,176.60
22,406.80
39,043.30
76,256
Depreciation, Depletion & Amortization
89,760.90
104,672.00
135,871.80
149,551.50
154,860.00
144,368.50
Other Funds
71,356.80
42,255.80
54,097.90
85,299.00
175,100.00
25,862.80
Funds from Operations
217,605.20
198,880.20
235,997.40
236,531.50
260,265.60
243,284.50
Changes in Working Capital
200,276.80
131,870.30
215,927.70
54,144.70
48,574.90
18,057.60
Net Operating Cash Flow
17,328.40
67,010.00
20,069.70
182,386.80
211,690.70
261,342.10
Capital Expenditures
227,694.40
259,799.80
156,733.50
168,951.70
87,357.50
Sale of Fixed Assets & Businesses
1,348.20
30,196.40
-
0.30
8,012.20
Purchase/Sale of Investments
-
600.00
-
-
17,108.00
Net Investing Cash Flow
287,171.50
229,519.50
157,634.60
168,951.40
96,453.20
Cash Dividends Paid - Total
-
44,804.10
32,890.60
-
16,753.30
Issuance/Reduction of Debt, Net
440,000.00
90,436.30
185,800.00
22,020.00
194,806.70
Net Financing Cash Flow
511,356.80
3,376.50
77,555.20
127,848.90
2,953.40
Net Change in Cash
242,224.20
157,978.50
60,110.30
114,717.80
117,931.50
Free Cash Flow
210,366.00
192,789.80
136,663.80
13,435.10
124,333.30
Deferred Taxes & Investment Tax Credit
2,973.90
8,162.70
2,092.00
4,832.50
759.40
3,202.80
Net Assets from Acquisitions
60,825.30
683.90
901.00
-
-
Change in Capital Stock
-
-
21,256.30
20,529.90
-
Exchange Rate Effect
710.50
1,154.50
100.70
304.20
259.40
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