Health Care & Life Sciences » Pharmaceuticals | Jianmin Pharmaceutical Groups Corp. Ltd.

Jianmin Pharmaceutical Groups Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,202.30
118,949.60
86,999.50
65,065.00
91,441.40
81,299.60
Depreciation, Depletion & Amortization
13,386.00
14,469.50
15,322.40
17,137.10
20,229.90
24,673.30
Other Funds
1,308.00
54,590.90
46,076.10
1,200.00
-
12,208.10
Funds from Operations
100,655.70
140,759.60
87,424.90
87,351.70
118,679.90
92,595.20
Changes in Working Capital
52,042.10
16,352.50
16,223.70
48,013.00
36,118.00
12,875
Net Operating Cash Flow
48,613.50
124,407.10
71,201.30
135,364.60
82,561.90
105,470.20
Capital Expenditures
23,901.20
26,772.10
29,751.70
29,420.20
41,933.90
Sale of Fixed Assets & Businesses
138.30
403.00
15,389.40
1,065.70
102.50
Purchase/Sale of Investments
224,586.60
70,000.00
75,650.00
92,439.20
158,997.00
Net Investing Cash Flow
147,799.50
36,369.00
88,165.50
64,084.70
200,828.40
Cash Dividends Paid - Total
58,291.50
58,291.50
58,291.50
30,584.10
15,309.80
Issuance/Reduction of Debt, Net
15,500.00
34,500.00
4,860.00
21,930.10
2,180.10
Net Financing Cash Flow
44,099.50
78,382.40
7,355.40
51,314.20
13,129.60
Net Change in Cash
143,285.50
9,655.70
24,319.60
148,135.10
131,396.10
Free Cash Flow
24,712.30
97,635.00
41,449.60
105,944.50
40,628.00
Deferred Taxes & Investment Tax Credit
5,063.90
4,380.70
6,348.10
8,183.30
7,430.60
1,169.60
Other Sources
100,550.00
60,000.00
1,846.80
-
-

About Jianmin Pharmaceutical Groups Corp.

View Profile
Address
No. 484 Yingwu Avenue
Wuhan Hubei 430052
China
Employees -
Website http://www.whjm.com
Updated 07/08/2019
Jianmin Pharmaceutical Group Co., Ltd. engages in the drug research and development, manufacturing, wholesale, and retail business, Its business is divided into pharmaceutical industry and pharmaceutical business sector. The pharmaceutical industry sector carries out drug research and development, manufacturing, and operation; its product focuses on pediatric, gynecology, and old age treatment; the medicine includes granules, tablets, pills, capsules, syrups, and ointments. The pharmaceutical business sector involves in wholesale and retail of pharmaceuticals; its products include traditional Chinese medicine, western medicine, health care products, medical equipment, glass equipment, and chemical agents, The company was founded on June 1, 1953 and is headquartered in Wuhan, China.

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