Health Care & Life Sciences » Pharmaceuticals | Qinghai Spring Medicinal Resources Technology Co. Ltd.

Qinghai Spring Medicinal Resources Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,927.40
365,941.00
358,289.50
245,403.40
312,264.30
68,653.90
Depreciation, Depletion & Amortization
30,333.90
44,910.90
50,556.50
50,224.80
46,754.20
45,063.60
Other Funds
90,687.60
365,997.10
16,100.00
-
-
621.10
Funds from Operations
33,772.00
429,807.90
397,010.60
299,620.40
208,099.20
101,308.10
Changes in Working Capital
5,681.40
567,116.50
438,708.90
69,086.00
88,549.60
221,439.80
Net Operating Cash Flow
28,090.60
137,308.60
835,719.50
368,706.50
119,549.60
120,131.70
Capital Expenditures
76,468.30
26,151.20
15,253.60
25,417.60
20,732.10
Sale of Fixed Assets & Businesses
-
-
4,547.20
39.70
883.40
Purchase/Sale of Investments
23,000.00
499,000.00
820,000.00
74,939.00
573,989.00
Net Investing Cash Flow
70,565.00
472,848.80
735,632.80
49,561.10
593,837.70
Issuance/Reduction of Debt, Net
-
290,000.00
210,000.00
-
-
Net Financing Cash Flow
90,687.60
655,997.10
226,100.00
-
0.00
Net Change in Cash
7,967.90
320,456.90
126,013.30
418,267.50
474,729.70
Free Cash Flow
104,558.90
163,459.80
820,466.00
343,288.90
98,817.40
Deferred Taxes & Investment Tax Credit
-
147.80
1,443.20
1,728.00
5,202.60
13,030.50
Net Assets from Acquisitions
4,514.70
-
-
-
-
Other Sources
33,418.00
-
95,073.50
-
-
Change in Capital Stock
-
-
-
-
0.00
Exchange Rate Effect
-
-
-
-
441.60

About Qinghai Spring Medicinal Resources Technology Co.

View Profile
Address
Economic & Technological Dev Zone
Xining Qinghai 810007
China
Employees -
Website http://www.verygrass.com
Updated 07/08/2019
Qinghai Spring Medicinal Resources Technology Co., Ltd. is engaged in the coal, steel and real estate industry. Its business scope includes investment and development of mineral resources, natural gas, cement, water, electricity and thermal power resources. The company was founded on August 25, 1998 and is headquartered in Xining, China.

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