Tianjin Lisheng Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,061.60
92,886.50
114,216.50
115,606.30
116,817.20
184,977.60
Depreciation, Depletion & Amortization
23,989.30
25,817.50
25,421.40
49,107.80
56,280.00
54,713.10
Other Funds
163,563.60
4,148.10
820.80
1,701.10
-
16,656.60
Funds from Operations
316,913.10
118,211.90
150,754.40
184,396.70
176,125.40
256,134.60
Changes in Working Capital
9,741.20
44,521.60
56,142.10
5,410.90
18,091.70
54,376.70
Net Operating Cash Flow
307,171.90
73,690.30
206,896.50
189,807.60
194,217.10
201,757.90
Capital Expenditures
313,107.40
290,647.40
204,602.50
137,199.20
50,091.10
Sale of Fixed Assets & Businesses
339.60
13.20
86.40
921.20
528,982.50
Purchase/Sale of Investments
-
-
-
75,000.00
-
Net Investing Cash Flow
274,567.80
280,634.20
184,516.10
202,678.00
476,706.80
Cash Dividends Paid - Total
-
109,473.00
56,561.00
72,982.00
54,736.50
Issuance/Reduction of Debt, Net
138,000.00
28,000.00
10,000.00
30,000.00
5,000.00
Net Financing Cash Flow
25,563.60
133,324.90
65,740.20
104,683.10
59,736.50
Net Change in Cash
7,040.50
340,268.80
43,359.80
117,552.80
611,186.00
Free Cash Flow
5,935.60
216,957.10
2,294.00
52,608.40
144,126.00
Deferred Taxes & Investment Tax Credit
485.60
273.40
218.40
6,696.70
6,367.70
212.70
Net Assets from Acquisitions
-
-
-
-
2,184.60
Other Sources
38,200.00
10,000.00
20,000.00
8,600.00
-
Exchange Rate Effect
-
-
-
0.70
1.30
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