Health Care & Life Sciences » Pharmaceuticals | Sichuan Kelun Pharmaceutical Co. Ltd.

Sichuan Kelun Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,091
985
542
624
811
1,267
Depreciation, Depletion & Amortization
332
507
575
655
806
989
Other Funds
433
187
994
537
449
819
Funds from Operations
1,712
1,845
1,670
1,681
1,906
2,917
Changes in Working Capital
662
614
404
62
773
90
Net Operating Cash Flow
1,050
1,232
1,266
1,743
1,133
3,007
Capital Expenditures
2,259
2,758
1,840
1,369
1,477
Sale of Fixed Assets & Businesses
58
14
4
1
30
Purchase/Sale of Investments
-
329
340
439
873
Net Investing Cash Flow
2,104
3,002
2,126
1,807
2,307
Cash Dividends Paid - Total
-
120
180
199
200
Issuance/Reduction of Debt, Net
1,380
1,441
1,856
225
1,891
Net Financing Cash Flow
947
1,134
683
563
1,209
Net Change in Cash
108
641
179
623
30
Free Cash Flow
1,208
1,526
574
374
344
Deferred Taxes & Investment Tax Credit
30
67
43
77
141
159
Net Assets from Acquisitions
-
-
-
30
20
Other Sources
103
71
50
30
32
Change in Capital Stock
-
-
-
52
33
Exchange Rate Effect
1
5
1
4
6
Other Uses
6
-
-
-
-

About Sichuan Kelun Pharmaceutical Co.

View Profile
Address
No. 36 West Baihua Road
Chengdu Sichuan 610071
China
Employees -
Website http://www.kelun.com
Updated 07/08/2019
Sichuan Kelun Pharmaceutical Co., Ltd. engages in manufacture and sale of pharmaceutical products. Its products include IV Solutions, lyophilized, Sterile powders for injection, Tablets, Capsules, Oral Preparations, Injectable Powder, Antipsychotic, Respiratory System, Anti-pathogenic Microorganisms, APIs and Intermediates, SVP and medical devices. It also provides dialysis solutions, APIs, pharmaceutical packaging materials, medical devices, and antibiotic intermediates.

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