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

Northeast 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
165,200.30
83,820.60
392,150.10
26,345.20
92,057.70
201,369.10
Depreciation, Depletion & Amortization
148,844.90
172,427.70
214,236.80
318,311.10
327,998.10
323,986
Other Funds
152,293.70
773,204.70
181,172.50
235,842.50
155,566.60
249,998.70
Funds from Operations
92,292.30
380,028.50
74,198.90
558,449.50
669,891.10
754,794.80
Changes in Working Capital
358,677.00
331,732.30
27,897.80
171,111.00
957,631.20
636,259.30
Net Operating Cash Flow
266,384.70
48,296.20
102,096.80
387,338.60
287,740.10
118,535.50
Capital Expenditures
452,021.50
532,271.90
346,042.80
177,007.70
414,629.60
Sale of Fixed Assets & Businesses
2,670.20
58,068.70
254.10
15,152.10
11,205.70
Purchase/Sale of Investments
-
-
-
370,000.00
370,000.00
Net Investing Cash Flow
450,642.60
474,203.20
386,128.80
531,855.60
56,513.00
Cash Dividends Paid - Total
-
-
-
1.90
159,280.80
Issuance/Reduction of Debt, Net
1,577,796.40
116,473.60
352,300.90
320,947.20
423,969.30
Net Financing Cash Flow
1,425,502.70
656,731.10
171,128.50
85,102.90
109,122.00
Net Change in Cash
708,276.10
230,833.00
112,306.80
56,914.80
241,117.30
Free Cash Flow
718,406.30
483,975.60
243,946.00
210,330.90
702,369.70
Deferred Taxes & Investment Tax Credit
16,916.50
8,532.00
12,871.50
6,017.70
14,846.30
20,559
Net Assets from Acquisitions
971.30
-
-
-
23,089.10
Other Sources
-
-
120.00
-
-
Exchange Rate Effect
199.30
8.90
596.80
2,499.40
5,986.20
Other Uses
320.00
-
40,460.10
-
-

About Northeast Pharmaceutical Group Co.

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Address
Shenyang Economics & Tech Dev Zone
Shenyang Liaoning 110027
China
Employees -
Website http://www.nepharm.com.cn
Updated 07/08/2019
Northeast Pharmaceutical Group Co., Ltd. engages in the manufacturing and sales of pharmaceutical products. It is doing business through three major segments-chemical synthetic API & bio-fermentation API, western medicinal preparation & micro-ecological preparation and medical business distribution. Its products include antibiotics, antiviral, anti-infective, antipyretic analgesic, vitamin & obstetrics series, nervous system, cardiovascular system, digestive system, biological diagnosis, respiratory drugs, food & feed additives and nutraceuticals, nutrition and decontamination products.

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