Shanghai Shenqi Pharmaceutical Investment Management Co. Cash Flow

Health Care & Life Sciences » Pharmaceuticals | Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd.

Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

18,401.80

29,358.90

34,727.40

26,590.00

17,702.20

14,877.10

Depreciation, Depletion & Amortization

4,571.00

5,170.60

6,262.60

6,916.60

6,944.00

7,394.70

Other Funds

70,613.90

1,013.30

1,553.60

6,882.30

2,012.50

3,825

Funds from Operations

24,484.10

7,160.90

47,064.80

35,265.40

30,760.10

25,981.80

Changes in Working Capital

12,063.50

8,327.30

41,644.00

34,669.80

20,602.20

3,405.80

Net Operating Cash Flow

12,420.60

1,166.40

5,420.80

595.60

10,158.00

22,575.90

Capital Expenditures

9,040.90

9,797.90

10,529.40

6,453.40

16,104.90

Sale of Fixed Assets & Businesses

12.10

9.30

4.10

3,409.80

351.80

Purchase/Sale of Investments

156.30

698.80

812.40

Net Investing Cash Flow

975.80

9,745.10

7,651.60

2,895.40

16,565.50

Cash Dividends Paid - Total

4,589.20

5,235.40

2,367.90

Issuance/Reduction of Debt, Net

35,785.80

4,868.80

7,526.10

7,102.50

Net Financing Cash Flow

34,828.00

5,882.10

3,035.60

9,173.00

2,722.00

Net Change in Cash

48,224.40

5,029.40

5,266.30

6,873.20

3,685.50

Free Cash Flow

3,379.70

10,964.30

5,108.70

5,857.80

5,946.90

Deferred Taxes & Investment Tax Credit

426.90

19.00

3,772.10

591.00

622.90

115

Net Assets from Acquisitions

3,030.10

Other Sources

10,004.60

43.50

847.00

Exchange Rate Effect

0.00

About Shanghai Shenqi Pharmaceutical Investment Management Co.

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Address	Room 613, Changfa Building Shanghai Shanghai 200003 China
Employees	-
Website	http://www.gzsq.com
Updated	07/08/2019
Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. engages in the research and development, manufacture, and sale of antitumor, cardiovascular, cold and cough, children medicine, and anti fungi drugs. Its products include yening syrup, lipid detoxification, cardiovascular, high blood, and other medicines. The company was founded in 1947 and is headquartered in Shanghai, China.

Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. | Cash Flow

About Shanghai Shenqi Pharmaceutical Investment Management Co.

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