Lionco Pharmaceutical Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
149,694.30
153,925.20
161,005.40
182,703.70
Depreciation, Depletion & Amortization
-
-
26,804.30
31,948.90
34,813.10
34,987.60
Other Funds
-
129,942.50
707,949.70
103.70
31.10
13,329.90
Funds from Operations
161,432.80
182,335.40
164,332.20
209,450.90
185,126.70
231,628.50
Changes in Working Capital
-
-
70,128.90
5,186.90
3,878.50
24,243.50
Net Operating Cash Flow
161,432.80
182,335.40
94,203.40
214,637.80
189,005.30
207,385
Capital Expenditures
103,966.20
116,698.30
70,103.70
88,935.30
86,131.10
Sale of Fixed Assets & Businesses
-
38.00
-
76.10
38.00
Purchase/Sale of Investments
-
-
600,000.00
100,000.00
21,022.00
Net Investing Cash Flow
115,790.00
91,021.00
660,764.30
1,311.40
65,071.10
Cash Dividends Paid - Total
-
-
107,250.00
104,000.00
31,200.00
Issuance/Reduction of Debt, Net
-
-
50,000.00
50,000.00
-
Net Financing Cash Flow
-
129,942.50
650,699.70
154,103.70
31,231.10
Net Change in Cash
45,642.80
38,628.10
84,138.80
61,845.40
92,703.00
Free Cash Flow
57,466.60
65,637.00
24,099.70
125,702.50
102,874.10
Deferred Taxes & Investment Tax Credit
-
-
1,369.40
5,294.90
430.80
607.30
Net Assets from Acquisitions
2,553.80
-
-
-
-
Other Sources
145,830.00
306,239.40
9,339.40
1,170.60
970,000.00
Other Uses
155,100.00
280,600.00
-
11,000.00
970,000.00
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