Shanxi Zhendong Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,004.80
34,520.50
55,165.90
193,131.10
290,478.60
150,527.50
Depreciation, Depletion & Amortization
43,951.30
78,996.50
87,478.00
125,237.10
121,344.50
151,675.20
Other Funds
32,163.50
4,953.50
224,236.10
856,313.50
42,309.10
203,002.80
Funds from Operations
118,103.30
133,581.70
206,832.00
377,866.50
510,211.60
206,743
Changes in Working Capital
217,833.30
85,961.80
54,987.50
421,380.00
460,515.90
45,983.30
Net Operating Cash Flow
99,730.00
47,619.90
151,844.50
43,513.40
49,695.70
160,759.70
Capital Expenditures
235,357.70
144,148.80
46,917.90
146,811.30
47,934.80
Sale of Fixed Assets & Businesses
15.40
-
-
-
-
Purchase/Sale of Investments
-
548.00
629,180.00
606.00
57,415.70
Net Investing Cash Flow
235,342.30
153,600.80
676,097.90
93,497.60
112,039.50
Cash Dividends Paid - Total
8,640.00
28,800.00
28,800.00
172,800.00
25,843.40
Issuance/Reduction of Debt, Net
114,650.00
11,650.00
300,827.10
218,303.30
131,152.10
Net Financing Cash Flow
138,173.50
35,496.50
496,263.20
465,210.20
147,617.80
Net Change in Cash
196,898.80
141,477.40
27,990.20
328,199.20
85,273.90
Free Cash Flow
335,087.70
96,528.90
104,926.60
190,324.70
1,760.80
Deferred Taxes & Investment Tax Credit
5,813.60
3,428.80
2,753.30
9,910.90
2,294.40
2,592.50
Net Assets from Acquisitions
-
10,000.00
-
53,919.70
6,689.00
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