Health Care & Life Sciences » Pharmaceuticals | Tibet Rhodiola Pharmaceutical Holding Co. Ltd.

Tibet Rhodiola Pharmaceutical Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,961.40
20,208.90
90,737.30
199,397.10
234,290.90
218,087.40
Depreciation, Depletion & Amortization
17,325.60
16,360.10
12,485.10
55,606.90
75,578.70
74,927.10
Other Funds
6,441.40
5,466.90
28,411.50
2,129.70
1,205,609.90
91,093.20
Funds from Operations
56,833.30
49,154.00
84,150.30
270,159.50
379,868.50
371,395
Changes in Working Capital
221,017.40
191,927.40
52,119.20
13,671.10
258,362.90
73,268.60
Net Operating Cash Flow
277,850.70
142,773.50
136,269.50
256,488.40
121,505.70
298,126.40
Capital Expenditures
34,117.80
27,923.40
10,663.70
9,640.90
607,975.50
Sale of Fixed Assets & Businesses
1.20
1,204.60
12,171.60
83.10
1.20
Purchase/Sale of Investments
-
-
-
301,799.90
70,000.00
Net Investing Cash Flow
32,118.60
28,496.60
1,507.80
336,357.70
537,974.40
Cash Dividends Paid - Total
10,191.20
8,735.30
7,279.50
27,661.90
59,633.60
Issuance/Reduction of Debt, Net
5,860.00
20,000.00
50,000.00
7,325.30
797,671.40
Net Financing Cash Flow
2,110.10
16,731.60
85,691.00
22,466.30
348,305.00
Net Change in Cash
247,843.40
154,541.80
52,088.90
100,777.40
72,988.50
Free Cash Flow
243,732.90
170,696.90
125,605.80
246,847.40
486,469.80
Deferred Taxes & Investment Tax Credit
1,177.30
754.50
1,498.50
1,529.60
7,703.40
12,712.60
Other Sources
1,998.00
-
-
-
-
Exchange Rate Effect
1.20
3.30
2.50
1,558.20
4,824.80
Other Uses
-
1,777.80
-
25,000.00
-

About Tibet Rhodiola Pharmaceutical Holding Co.

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Address
No. 93 Beijing Middle Road
Lhasa Tibet 850000
China
Employees -
Website http://www.xzyy.cn
Updated 07/08/2019
Tibet Rhodiola Pharmaceutical Co., Ltd. engages in the manufacture and wholesale of pharmaceutical. Its products include Chinese patent medicine, biological products and chemical medicine. The company was founded on July 14, 1999 and is headquartered at Lhasa, Tibet.

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