Nanjing Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,819.20
152,414.30
192,686.80
238,594.40
311,251.70
345,832
Depreciation, Depletion & Amortization
102,160.10
105,482.20
121,823.20
96,331.00
113,234.40
126,983.10
Other Funds
607,138.30
969,543.30
583,409.50
128,834.90
373,313.80
294,662.10
Funds from Operations
295,349.60
424,313.90
570,989.00
551,010.60
619,697.90
773,030.70
Changes in Working Capital
640,871.50
759,143.00
873,981.60
787,665.40
429,804.80
1,139,728
Net Operating Cash Flow
345,521.90
334,829.10
302,992.60
236,654.80
189,893.10
366,697.30
Capital Expenditures
162,003.20
151,344.90
166,358.40
195,843.60
159,111.50
Sale of Fixed Assets & Businesses
317,636.30
80,093.40
8,314.90
11,160.30
8,777.30
Purchase/Sale of Investments
119,351.30
38,000.00
10,987.10
400.00
21,258.40
Net Investing Cash Flow
154,217.40
44,744.10
172,248.10
74,757.70
233,853.70
Cash Dividends Paid - Total
-
-
-
17,948.50
40,384.20
Issuance/Reduction of Debt, Net
636,345.60
454,807.70
731,946.00
389,037.60
932,085.40
Net Financing Cash Flow
29,207.30
514,735.60
148,536.50
242,254.20
518,387.50
Net Change in Cash
162,097.20
135,162.50
326,704.20
69,158.30
474,426.90
Free Cash Flow
507,525.00
486,174.00
469,351.00
432,498.40
30,781.60
Deferred Taxes & Investment Tax Credit
17,058.30
38,085.30
12,143.30
35,408.90
35,231.60
5,553.50
Net Assets from Acquisitions
-
10,817.00
3,217.40
4,500.00
104,777.80
Other Sources
131,566.10
-
-
115,620.00
-
Other Uses
13,630.60
675.60
-
794.40
-
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