Health Care & Life Sciences » Pharmaceuticals | Jilin Jian Yisheng Pharmaceutical Co. Ltd.

Jilin Jian Yisheng Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,501.80
96,313.10
10,514.50
16,751.20
82,800.00
84,909.10
Depreciation, Depletion & Amortization
18,968.70
23,717.10
24,636.60
31,610.90
40,951.20
40,797.20
Other Funds
-
-
1,750.60
32,041.10
4,470.00
42,363.50
Funds from Operations
98,066.90
120,324.50
44,575.80
119,220.20
139,308.50
167,536.20
Changes in Working Capital
286,939.70
710,400.80
406,492.90
136,542.60
103,147.30
151
Net Operating Cash Flow
188,872.80
590,076.20
361,917.00
17,322.40
242,455.80
167,385.20
Capital Expenditures
72,355.40
68,497.40
102,250.90
54,405.80
83,492.30
Sale of Fixed Assets & Businesses
97.70
365.10
17.80
39,236.20
11,643.10
Purchase/Sale of Investments
825,000.00
214,730.00
49,000.00
33,000.00
4,000.00
Net Investing Cash Flow
362,559.20
146,597.70
53,233.10
17,830.40
75,849.20
Cash Dividends Paid - Total
-
22,063.40
16,547.60
-
-
Issuance/Reduction of Debt, Net
98,870.00
379,620.00
279,620.00
50,380.00
170,380.00
Net Financing Cash Flow
98,870.00
357,556.60
264,823.00
82,421.10
165,910.00
Net Change in Cash
452,562.10
85,922.50
150,322.90
81,913.20
696.60
Free Cash Flow
261,228.30
658,573.70
464,167.90
71,728.20
158,963.50
Deferred Taxes & Investment Tax Credit
2,370.90
1,250.80
3,547.20
1,482.20
3,382.70
533.50
Other Sources
6,428.50
-
-
-
-
Exchange Rate Effect
-
0.50
4.10
-
-
Other Uses
1,121,730.00
-
-
-
-

About Jilin Jian Yisheng Pharmaceutical Co.

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Address
No.17-20 Wenhua East Road
Ji'an Jilin 134200
China
Employees -
Website http://www.yisheng-pharm.com
Updated 07/08/2019
Jilin Jian Yisheng Pharmaceutical Co., Ltd. engages in the research and development, production, and distribution of Chinese patent medicines. Its products include circulation system medicine, breathing system medicine, nerve system medicine, antibiotic/anti-infection species, surgery medicine, and others. The company was founded on June 11, 1997 and is headquartered in Ji'an, China.

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