Hunan Fangsheng Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
85,874.20
96,911.20
73,434.80
64,623.40
79,806.90
Depreciation, Depletion & Amortization
-
15,322.50
19,814.90
27,272.20
37,313.60
44,908.50
Other Funds
-
370,018.30
3,036.20
59,295.20
1,401.30
14,294.70
Funds from Operations
122,966.30
102,762.60
118,432.10
103,376.80
114,145.80
138,043.60
Changes in Working Capital
-
8,600.90
17,842.20
19,857.70
98,729.70
32,705.10
Net Operating Cash Flow
122,966.30
94,161.70
100,589.90
123,234.50
15,416.10
170,748.70
Capital Expenditures
54,619.80
97,371.50
70,733.30
167,284.00
131,835.20
Sale of Fixed Assets & Businesses
43.80
382.80
45.30
9,307.90
6,458.50
Purchase/Sale of Investments
-
-
-
115,480.50
20,900.00
Net Investing Cash Flow
38,431.00
93,618.70
69,088.00
369,000.70
216,276.80
Cash Dividends Paid - Total
7,600.00
-
13,083.00
28,346.40
4,309.40
Issuance/Reduction of Debt, Net
-
-
-
65,200.00
1,089.30
Net Financing Cash Flow
7,600.00
370,018.30
16,119.10
94,168.10
20,893.50
Net Change in Cash
76,931.90
370,561.30
15,382.70
151,598.20
221,754.20
Free Cash Flow
68,346.50
3,209.80
29,856.50
44,049.60
116,419.20
Deferred Taxes & Investment Tax Credit
-
15.10
15.00
460.90
792.40
966.60
Net Assets from Acquisitions
-
-
-
104,273.00
-
Other Sources
16,145.00
3,370.00
1,600.00
8,728.90
-
Change in Capital Stock
-
-
-
1,980.70
16,272.20
Exchange Rate Effect
3.40
-
-
-
-
Other Uses
-
-
-
-
70,000.00
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