Health Care & Life Sciences » Pharmaceuticals | Jilin Zixin Pharmaceutical Industrial Co. Ltd.

Jilin Zixin Pharmaceutical Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
46,948.40
39,232.10
162,673.80
371,413.50
173,988
Depreciation, Depletion & Amortization
-
60,311.00
67,719.30
75,390.60
102,776.40
104,771.90
Other Funds
88,953.90
13,000.00
132,137.70
1,550,752.60
400.00
14,981.50
Funds from Operations
461,416.00
126,497.00
249,910.80
242,722.80
490,076.70
294,736.20
Changes in Working Capital
-
247,971.60
22,790.80
621,033.00
1,991,148.90
1,279,671.70
Net Operating Cash Flow
461,416.00
121,474.70
227,119.90
378,310.20
1,501,072.20
984,935.60
Capital Expenditures
93,624.80
65,664.00
311,137.20
639,800.70
249,817.80
Sale of Fixed Assets & Businesses
283.00
73.60
-
129.30
-
Purchase/Sale of Investments
-
-
-
-
21,400.00
Net Investing Cash Flow
91,341.90
65,538.50
311,137.20
640,674.00
271,217.80
Cash Dividends Paid - Total
-
-
19,493.70
-
-
Issuance/Reduction of Debt, Net
578,000.00
196,500.00
808,300.00
196,447.40
1,592,387.00
Net Financing Cash Flow
489,046.10
209,500.00
656,668.70
1,354,305.10
1,591,987.00
Net Change in Cash
63,711.80
22,486.80
572,651.40
335,330.40
180,320.60
Free Cash Flow
555,040.90
187,138.70
84,017.30
1,018,110.80
1,750,890.00
Deferred Taxes & Investment Tax Credit
-
1,987.10
1,624.50
301.50
8,073.90
994.70
Net Assets from Acquisitions
-
-
-
1,002.60
-
Other Sources
2,000.00
51.90
-
-
-
Exchange Rate Effect
-
-
-
9.40
17.70

About Jilin Zixin Pharmaceutical Industrial Co.

View Profile
Address
No. 137 Dongtoudao Street
Changchun Jilin 130041
China
Employees -
Website http://www.jilinzixin.com.cn
Updated 07/08/2019
Jilin Zixin Pharmaceutical Industrial Co., Ltd. engages in the research, development, manufacture, and sale of herbal medicines. Its medicine offers treatment for cardiovascular and cerebrovascular diseases, digestive system diseases, and bone fracture. The company was founded on May 25, 1998 and is headquartered in Changchun, China.

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