Health Care & Life Sciences » Pharmaceuticals | Jilin Aodong Pharmaceutical Group Co. Ltd.

Jilin Aodong Pharmaceutical Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,062
1,418
2,602
1,656
1,845
925
Depreciation, Depletion & Amortization
95
108
135
161
179
187
Other Funds
-
97
1
119
2
19
Funds from Operations
483
696
767
1,586
1,041
1,105
Changes in Working Capital
81
157
122
254
318
215
Net Operating Cash Flow
402
540
644
1,332
722
890
Capital Expenditures
309
402
334
158
84
Sale of Fixed Assets & Businesses
67
111
1
53
65
Purchase/Sale of Investments
63
241
1,102
580
462
Net Investing Cash Flow
179
50
1,435
688
480
Cash Dividends Paid - Total
-
89
179
267
268
Issuance/Reduction of Debt, Net
2
20
972
873
142
Net Financing Cash Flow
98
70
912
1,140
413
Net Change in Cash
125
420
122
490
169
Free Cash Flow
93
138
310
1,174
638
Deferred Taxes & Investment Tax Credit
-
2
1
10
6
26
Net Assets from Acquisitions
-
-
-
2
-
Other Sources
-
-
-
-
-
Exchange Rate Effect
-
-
2
5
2
Other Uses
-
-
-
-
-

About Jilin Aodong Pharmaceutical Group Co.

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Address
2158 Aodong Avenue
Yanbian Korean Autonomous Prefecture Jilin 133700
China
Employees -
Website http://www.jlaod.com
Updated 07/08/2019
Jilin Aodong Pharmaceutical Group Co., Ltd. manufactures modern Chinese medicine, biochemical, phytochemicals, pharmaceutical and health products. Its products include capsules, ointment, tablets, granules, injections, sprays, and other health care products. The company was founded in 1957 and is headquartered in Dunhua, China.

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