Jiangzhong Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173,517.00
266,772.60
368,020.10
379,760.00
417,719.60
470,232.50
Depreciation, Depletion & Amortization
96,215.10
89,601.60
72,116.00
65,801.20
62,856.40
72,799.50
Other Funds
34,083.70
33,988.50
30,838.70
3,779.50
895.20
6.10
Funds from Operations
275,240.10
444,672.40
497,903.90
448,115.70
482,193.10
544,263.30
Changes in Working Capital
163,321.30
84,521.70
26,951.90
262,776.30
342,326.00
42,527.40
Net Operating Cash Flow
111,918.80
360,150.80
524,855.80
710,892.00
139,867.10
501,735.90
Capital Expenditures
64,591.70
102,332.80
62,750.80
70,069.10
156,643.90
Sale of Fixed Assets & Businesses
42,646.90
148.90
23,160.90
2,282.20
1,059.80
Purchase/Sale of Investments
-
160,000.00
114,500.00
35,000.00
40,000.00
Net Investing Cash Flow
21,944.90
262,368.90
154,179.90
9,429.30
172,172.40
Cash Dividends Paid - Total
93,345.00
90,000.00
90,000.00
120,000.00
120,000.00
Issuance/Reduction of Debt, Net
205,000.00
100,000.00
605,000.00
70,000.00
20,000.00
Net Financing Cash Flow
332,428.70
203,443.40
725,838.70
53,779.50
140,895.20
Net Change in Cash
242,454.70
105,661.50
355,162.80
647,683.20
173,200.50
Free Cash Flow
47,327.10
257,817.90
462,105.00
640,823.00
16,776.80
Deferred Taxes & Investment Tax Credit
1,737.50
1,245.40
2,823.90
5,935.30
10,879.90
1,237.30
Other Sources
-
-
-
23,500.00
23,496.70
Change in Capital Stock
-
179,454.80
-
-
-
Other Uses
-
185.00
90.00
142.50
85.00
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