Jiangsu Lianhuan Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,317.50
43,892.90
50,005.80
62,525.70
70,556.50
74,169.80
Depreciation, Depletion & Amortization
14,600.10
19,050.40
20,280.00
23,564.50
25,244.60
22,450.10
Other Funds
11,769.30
-
303,429.00
-
4,913.50
11,433.10
Funds from Operations
56,383.40
57,517.50
63,194.00
84,436.40
93,782.70
106,712
Changes in Working Capital
18,834.70
2,677.00
7,125.50
18,845.60
90,147.00
197,962.20
Net Operating Cash Flow
37,548.70
60,194.50
56,068.50
65,590.80
3,635.70
91,250.20
Capital Expenditures
30,948.00
24,806.50
27,408.80
46,210.80
48,640.40
Sale of Fixed Assets & Businesses
-
-
15.10
4.30
83.70
Purchase/Sale of Investments
11.00
-
230.90
-
43,800.00
Net Investing Cash Flow
30,959.00
24,851.70
32,369.10
44,206.50
4,756.60
Cash Dividends Paid - Total
9,126.00
11,752.50
13,319.50
10,134.50
18,884.00
Issuance/Reduction of Debt, Net
42,000.00
33,500.00
13,000.00
-
9,000.00
Net Financing Cash Flow
21,104.70
45,252.50
277,109.50
10,134.50
32,797.50
Net Change in Cash
27,530.20
9,826.90
301,315.90
11,828.80
34,340.00
Free Cash Flow
6,600.70
35,387.90
28,659.70
19,380.00
45,004.70
Deferred Taxes & Investment Tax Credit
364.40
65.60
1,343.20
699.40
4,045.90
1,341
Net Assets from Acquisitions
-
-
3,146.20
-
-
Other Sources
-
-
-
2,000.00
-
Exchange Rate Effect
164.30
82.90
507.00
579.10
421.60
Other Uses
-
45.20
2,060.00
-
-
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