Health Care & Life Sciences » Pharmaceuticals | Shandong JinTai Group Co. Ltd.

Shandong JinTai 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
26,337.40
40,236.50
4,592.30
1,515.00
6,969.80
10,357.40
Depreciation, Depletion & Amortization
1,086.20
967.50
765.90
410.80
415.80
416
Other Funds
67,993.70
1,693.40
7,146.90
133.10
-
447.90
Funds from Operations
32,711.00
37,318.50
6,026.40
754.10
7,044.80
10,389.30
Changes in Working Capital
78,991.80
52,007.40
143,455.90
390.80
3,824.40
4,291.50
Net Operating Cash Flow
46,280.80
14,688.90
149,482.30
1,144.90
3,220.40
6,097.70
Capital Expenditures
147.90
295.80
69.60
33.70
35.50
Sale of Fixed Assets & Businesses
-
2,273.60
-
103.70
-
Purchase/Sale of Investments
-
-
219.00
6,688.60
6,827.20
Net Investing Cash Flow
147.90
1,977.80
86.00
6,618.70
6,791.60
Net Financing Cash Flow
67,993.70
1,693.40
7,146.90
133.10
-
Net Change in Cash
21,609.80
14,177.70
146,990.70
1,097.30
5,194.60
Free Cash Flow
46,428.70
14,984.70
149,412.70
1,178.60
3,255.90
Exchange Rate Effect
44.80
226.80
4,741.30
8,727.70
8,765.90
Other Uses
-
-
235.40
-
-

About Shandong JinTai Group Co.

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Address
No. 29 Honglou West Road
Jinan Shandong 250100
China
Employees -
Website http://www.sdjintai.com.cn
Updated 07/08/2019
Shandong Jintai Group Co., Ltd. engages in the manufacture and sale of pharmaceutical products. Its offers Chinese and western medicines, chemical reagents, capsules. ointments, and membranes.

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