Shandong Xinhua Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,335.20
86,001.20
115,958.00
155,454.90
255,119.00
324,876.70
Depreciation, Depletion & Amortization
234,456.30
252,721.50
281,326.80
293,519.30
321,416.60
352,275
Other Funds
99,886.40
95,846.50
221,341.00
166,521.70
256,089.60
13,959.60
Funds from Operations
348,034.90
508,845.90
134,235.80
388,811.40
465,426.30
718,508.20
Changes in Working Capital
225,630.50
67,420.70
533,332.50
7,201.70
176,121.10
402,456.20
Net Operating Cash Flow
122,404.30
441,425.20
399,096.60
381,609.60
289,305.20
316,052.10
Capital Expenditures
432,818.50
327,434.90
208,563.90
265,310.70
271,561.20
Sale of Fixed Assets & Businesses
115,782.80
2,575.20
41,048.10
6,919.90
61,511.00
Purchase/Sale of Investments
-
22,721.50
25,081.60
35,052.60
38,282.50
Net Investing Cash Flow
317,035.70
475,951.20
142,434.20
293,443.40
171,767.80
Cash Dividends Paid - Total
-
11,510.50
11,281.70
10,686.70
-
Issuance/Reduction of Debt, Net
192,152.10
104,283.80
68,361.60
102,587.10
147,387.60
Net Financing Cash Flow
92,265.70
3,073.30
164,261.20
53,247.90
108,702.10
Net Change in Cash
116,989.00
37,240.60
105,097.10
147,750.90
218,821.30
Free Cash Flow
310,414.20
113,990.30
190,532.80
116,299.00
17,744.00
Deferred Taxes & Investment Tax Credit
406.30
12,458.20
2,043.70
8,456.90
11,168.30
27,396.90
Net Assets from Acquisitions
-
128,370.00
-
-
-
Exchange Rate Effect
14,623.30
358.60
12,695.90
6,336.80
7,418.20
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