Jinling Pharmaceutical Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,064.70
245,162.70
262,004.30
222,334.40
172,930.90
288,878.20
Depreciation, Depletion & Amortization
79,197.20
83,427.60
102,386.00
108,968.80
117,383.60
123,379
Other Funds
102,097.80
10,570.80
3,880.70
14,156.90
60,784.10
129,860.20
Funds from Operations
283,053.80
330,263.80
353,192.30
347,601.50
297,409.90
279,704.60
Changes in Working Capital
5,963.50
18,366.40
89,137.40
232,730.00
174,065.90
172,333.20
Net Operating Cash Flow
289,017.30
348,630.20
264,054.80
114,871.60
471,475.80
452,037.80
Capital Expenditures
144,051.40
91,140.80
104,306.90
107,452.90
66,795.10
Sale of Fixed Assets & Businesses
603.60
3,954.60
16,085.30
439.30
23,507.40
Purchase/Sale of Investments
55,158.70
246,977.30
77,522.20
109,412.10
10,147.10
Net Investing Cash Flow
195,106.60
461,129.50
165,743.80
2,398.40
161,851.10
Cash Dividends Paid - Total
-
80,640.00
85,680.00
85,680.00
85,680.00
Issuance/Reduction of Debt, Net
16,898.00
29,468.30
47,497.10
18,430.70
24,219.90
Net Financing Cash Flow
118,995.80
120,679.10
137,057.80
81,406.20
122,244.20
Net Change in Cash
25,094.10
233,178.10
38,743.90
35,876.40
187,543.30
Free Cash Flow
144,965.90
257,489.30
159,748.00
7,418.70
404,680.70
Deferred Taxes & Investment Tax Credit
652.80
10,255.00
1,314.60
4,287.20
13,808.40
2,692.40
Net Assets from Acquisitions
-
126,965.90
-
-
28,710.50
Other Sources
3,500.00
-
-
-
-
Exchange Rate Effect
9.00
0.30
2.90
12.60
162.80
Other Uses
-
-
-
-
100,000.00
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