Xiangxue Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,091.40
216,543.90
201,646.30
97,637.00
112,125.00
87,970.80
Depreciation, Depletion & Amortization
42,686.10
71,171.90
87,662.50
105,516.30
112,473.10
124,521.90
Other Funds
131,436.30
89,450.00
1,489,060.10
44,188.40
214,903.00
239,881.60
Funds from Operations
306,130.70
365,267.00
362,266.60
281,717.50
265,512.50
462,451.40
Changes in Working Capital
22,236.90
195,633.40
196,313.90
79,088.00
153,705.10
294,293.70
Net Operating Cash Flow
328,367.60
169,633.60
165,952.60
202,629.50
111,807.40
168,157.70
Capital Expenditures
318,549.10
243,854.20
276,952.40
1,966,047.30
777,865.20
Sale of Fixed Assets & Businesses
0.90
-
72.40
5,042.60
505,991.10
Purchase/Sale of Investments
17,250.00
263,962.40
341,880.70
208,451.20
259,566.30
Net Investing Cash Flow
578,311.20
507,816.60
618,760.70
2,273,810.80
675,556.20
Cash Dividends Paid - Total
-
62,716.70
68,792.40
79,377.20
-
Issuance/Reduction of Debt, Net
158,800.00
41,000.00
632,000.00
2,344,660.00
1,178,317.90
Net Financing Cash Flow
290,236.30
111,166.70
788,267.70
2,221,094.50
963,414.90
Net Change in Cash
540,248.30
449,340.40
335,448.10
150,618.80
397,768.40
Free Cash Flow
9,818.50
74,220.60
110,999.80
1,763,417.80
666,057.80
Deferred Taxes & Investment Tax Credit
4,348.10
843.50
1,644.20
9,680.30
8,189.90
10,077.10
Net Assets from Acquisitions
242,513.00
-
-
104,354.90
141,825.80
Other Sources
-
-
-
-
16,400.00
Exchange Rate Effect
68.50
9.40
11.50
705.60
1,897.60
Other Uses
-
-
-
-
18,690.00
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