Health Care & Life Sciences » Pharmaceuticals | Shandong Lukang Pharmaceutical Co. Ltd.

Shandong Lukang 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
4,108.60
136,690.30
7,569.50
29,506.60
128,927.90
173,432.10
Depreciation, Depletion & Amortization
199,025.50
188,608.70
173,207.40
159,457.90
141,063.30
159,216.80
Other Funds
79,392.40
77,013.50
64,235.80
41,932.70
61,097.00
114,509.50
Funds from Operations
240,523.00
130,680.50
225,216.90
238,978.30
326,896.80
441,880.20
Changes in Working Capital
16,753.50
21,575.80
145,379.10
62,832.40
42,246.50
90,649.30
Net Operating Cash Flow
257,276.40
109,104.70
79,837.80
301,810.70
284,650.20
351,230.90
Capital Expenditures
230,348.30
117,943.20
164,536.50
371,515.00
780,713.60
Sale of Fixed Assets & Businesses
53,956.20
3,096.70
1,827.10
662.90
6,288.30
Purchase/Sale of Investments
-
9,349.50
92,925.60
-
-
Net Investing Cash Flow
169,938.40
92,997.10
320,033.30
358,905.30
792,508.30
Cash Dividends Paid - Total
-
-
-
-
11,631.50
Issuance/Reduction of Debt, Net
149,658.10
19,326.50
286,840.60
101,737.40
608,341.90
Net Financing Cash Flow
70,265.80
96,340.00
351,076.40
59,804.70
535,613.40
Net Change in Cash
156,161.30
80,271.40
48,928.70
3,029.70
27,467.90
Free Cash Flow
26,928.20
8,838.50
84,698.70
69,704.30
496,063.40
Deferred Taxes & Investment Tax Credit
543.00
271.00
1,387.10
2,545.00
6,384.70
5,278.20
Other Sources
38,594.80
16,000.00
395,117.10
19,675.60
-
Exchange Rate Effect
1,442.50
39.00
134.10
319.50
287.50
Other Uses
32,141.10
3,500.00
5,300.00
7,728.80
18,083.00

About Shandong Lukang Pharmaceutical Co.

View Profile
Address
No. 152 Taibailou West Road
Jining Shandong 272021
China
Employees -
Website http://www.lkpc.com
Updated 07/08/2019
Shandong Lukang Pharmaceutical Co., Ltd. engages in the development, production, and sale of pharmaceutical products. Its products include antibiotics, amino acids, cardiovascular and cerebrovascular, semi-synthetic antibiotics raw materials, biological drugs, and related preparations, infusion, proprietary Chinese medicines, pharmaceutical intermediates, animal health antibiotics, starch, and glucose. Its products cover capsules, tablets, powders, granules, dry suspensions, water injections, and premixes.

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