Health Care & Life Sciences » Pharmaceuticals | Jiuzhitang Co. Ltd.

Jiuzhitang Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,052.00
403,316.50
471,031.50
651,955.80
721,361.10
323,428.50
Depreciation, Depletion & Amortization
24,645.70
45,232.50
42,878.60
100,561.70
97,945.40
113,195.70
Other Funds
236.00
540.80
-
50.00
-
78,949.20
Funds from Operations
117,314.80
450,140.50
512,886.10
744,156.70
797,265.50
477,878.90
Changes in Working Capital
88,298.10
50,508.00
173,859.70
111,767.30
609,270.10
720.60
Net Operating Cash Flow
29,016.70
399,632.60
339,026.40
632,389.40
187,995.40
477,158.20
Capital Expenditures
249,038.40
103,219.60
48,271.70
72,750.90
123,643.50
Sale of Fixed Assets & Businesses
19,124.40
184.50
514,374.90
22,117.60
18,172.00
Purchase/Sale of Investments
-
105,710.00
-
-
459,935.40
Net Investing Cash Flow
81,447.70
208,083.60
466,103.20
50,633.30
565,406.90
Cash Dividends Paid - Total
59,521.10
40,000.00
100,000.00
302,384.10
347,741.70
Issuance/Reduction of Debt, Net
-
45,000.00
-
-
-
Net Financing Cash Flow
59,757.10
85,540.80
100,000.00
302,434.10
347,741.70
Net Change in Cash
112,188.00
106,008.20
705,129.50
279,322.00
725,153.10
Free Cash Flow
220,021.60
296,413.00
290,754.70
559,638.50
64,352.00
Deferred Taxes & Investment Tax Credit
402.20
436.40
85.60
1,109.90
1,425.50
37,694.60
Other Sources
2,019,446.30
661.50
-
-
-
Other Uses
1,870,980.00
-
-
-
-

About Jiuzhitang Co.

View Profile
Address
No. 339 Tongzipo West Road
Changsha Hunan 410205
China
Employees -
Website http://www.hnjzt.com
Updated 07/08/2019
Jiuzhitang Co., Ltd. is engaged in the developing, manufacturing, wholesaling and retailing of Chinese medicines, Chinese medicinal materials, Western medicines, biological pharmaceuticals, biological preparations, chemical raw materials, chemical reagents and health food. It also distributes medical apparatus and non staple food and the growth and development of Chinese medicinal materials. The company activities includes the selective breeding, producing and marketing agricultural crop seeds and crop varieties, printing medical packaging, providing medical technology advisory services and import and export trading.