Shandong Jincheng Pharmaceutical Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,596.70
108,700.70
169,204.90
156,247.90
290,254.80
282,523.80
Depreciation, Depletion & Amortization
56,786.30
71,343.50
83,334.00
89,523.60
154,035.30
175,030.20
Other Funds
36,720.40
65,819.20
25,399.10
32,306.00
293,610.70
183,796.70
Funds from Operations
147,383.80
188,199.40
263,448.00
249,402.90
451,941.00
629,946.90
Changes in Working Capital
53,461.80
13,190.60
71,320.20
20,360.40
311,963.60
276,721.50
Net Operating Cash Flow
93,922.00
201,390.00
192,127.80
229,042.50
139,977.40
353,225.40
Capital Expenditures
160,178.20
159,566.30
159,852.10
158,893.30
177,554.30
Sale of Fixed Assets & Businesses
193.70
1,173.70
928.60
45,862.00
35,795.00
Purchase/Sale of Investments
4,800.00
-
2,500.00
50,000.00
3,824.40
Net Investing Cash Flow
160,550.70
195,200.40
145,436.10
162,583.90
147,969.70
Cash Dividends Paid - Total
-
24,200.00
37,892.40
37,980.00
58,972.80
Issuance/Reduction of Debt, Net
15,700.00
8,070.00
17,670.00
14,860.00
-
Net Financing Cash Flow
21,020.40
33,549.20
30,163.30
25,534.00
245,097.90
Net Change in Cash
87,649.10
39,738.80
16,528.40
40,924.60
237,035.00
Free Cash Flow
66,256.20
41,823.80
32,275.70
70,149.20
37,577.00
Deferred Taxes & Investment Tax Credit
1,056.40
1,981.20
12,210.50
2,266.70
7,240.70
11,403.90
Net Assets from Acquisitions
-
47,307.90
-
10,903.60
12,386.00
Other Sources
4,233.80
10,500.00
15,987.30
11,351.00
10,000.00
Change in Capital Stock
-
-
-
5,000.00
-
Exchange Rate Effect
-
-
-
-
70.60
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