Health Care & Life Sciences » Pharmaceuticals | Joincare Pharmaceutical Group Industry Co. Ltd.

Joincare Pharmaceutical Group Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
571
684
822
974
4,673
1,460
Depreciation, Depletion & Amortization
364
450
518
557
543
570
Other Funds
150
235
233
309
282
240
Funds from Operations
1,090
1,298
1,486
1,693
1,026
2,260
Changes in Working Capital
453
312
210
1
885
427
Net Operating Cash Flow
636
986
1,276
1,695
1,912
1,833
Capital Expenditures
984
817
594
500
481
Sale of Fixed Assets & Businesses
51
3
7
1,503
4,498
Purchase/Sale of Investments
46
258
231
1,376
678
Net Investing Cash Flow
884
1,065
818
357
4,694
Cash Dividends Paid - Total
62
62
158
159
252
Issuance/Reduction of Debt, Net
41
680
146
304
248
Net Financing Cash Flow
170
383
219
777
349
Net Change in Cash
422
303
684
594
6,179
Free Cash Flow
347
169
681
1,195
1,431
Deferred Taxes & Investment Tax Credit
4
3
62
33
26
9
Other Sources
11
15
-
16
-
Change in Capital Stock
-
-
2
5
64
Exchange Rate Effect
4
-
8
33
78
Other Uses
9
8
-
-
1

About Joincare Pharmaceutical Group Industry Co.

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Address
Joincare Pharmaceutical Grp Bldg
Shenzhen Guangdong 518057
China
Employees -
Website http://www.joincare.com
Updated 07/08/2019
Joincare Pharmaceutical Group Industry Co., Ltd. principally engages in the research, development, production, and sale of pharmaceutical products and healthcare products. It offers healthcare products, active pharmaceutical ingredients (APIs) (including intermediates), final dosage forms, prescription drugs, over-the-counter (OTC) medicines, Chinese traditional medicines, chemical drugs, and testing agents, etc. Its brands for the healthcare products included Taitai, Jingxin, and Eagle.

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