Health Care & Life Sciences » Pharmaceuticals | Tibet Cheezheng Tibetan Medicine Co. Ltd.

Tibet Cheezheng Tibetan Medicine Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,165.20
235,469.50
261,357.40
287,785.60
300,772.60
317,441.30
Depreciation, Depletion & Amortization
24,543.30
25,662.50
33,362.40
30,553.60
22,675.40
23,534
Other Funds
11,250.00
8,100.00
50,913.30
-
-
3,710.90
Funds from Operations
242,554.10
268,670.90
299,989.40
304,722.80
327,035.90
341,475.20
Changes in Working Capital
44,074.80
54,474.50
17,256.00
93,205.90
85,133.00
186,690.40
Net Operating Cash Flow
198,479.30
323,145.40
282,733.40
397,928.60
241,902.90
528,165.70
Capital Expenditures
74,383.40
81,475.30
64,903.90
179,874.30
66,125.40
Sale of Fixed Assets & Businesses
25.70
0.60
9.60
26.00
28,684.10
Purchase/Sale of Investments
-
348,784.00
133,338.80
70,000.00
221,000.00
Net Investing Cash Flow
74,357.70
430,258.70
186,233.20
112,476.30
258,561.30
Cash Dividends Paid - Total
125,860.00
142,100.00
157,934.00
166,460.00
158,340.00
Issuance/Reduction of Debt, Net
-
-
130,000.00
13,503.70
103,503.70
Net Financing Cash Flow
114,610.00
134,000.00
78,847.30
179,963.70
54,836.30
Net Change in Cash
9,511.60
241,113.40
17,653.00
105,488.70
71,494.70
Free Cash Flow
124,095.90
241,670.00
217,829.50
218,054.30
175,777.50
Deferred Taxes & Investment Tax Credit
5,785.70
5,141.90
99.30
1,337.10
5,629.70
4,210.80
Other Sources
-
-
12,000.00
1,260.00
-
Other Uses
-
-
-
3,888.00
120.00

About Tibet Cheezheng Tibetan Medicine Co.

View Profile
Address
No. 2 Deji Road
Nyingchi Tibet 860000
China
Employees -
Website http://www.cheezheng.com.cn
Updated 07/08/2019
Tibet Cheezheng Tibetan Medicine Co., Ltd. engages in the research and development, production, and sale of Tibetan medicine. Its medicine includes topical analgesics and oral Tibetan medicine used for cardiovascular, respiratory system, digestive system, urogenital system, nervous system, skeletal muscle system, and gynecological disorders. The company was founded on December 31, 1997 and is headquartered in Nyingchi, China.

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