Yabao Pharmaceutical Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,259.70
165,106.70
218,048.20
27,040.70
199,820.70
284,019.70
Depreciation, Depletion & Amortization
93,428.80
125,916.70
136,483.40
158,368.90
176,908.00
170,598.80
Other Funds
45,317.40
50,165.20
727,763.00
35,137.70
42,673.40
22,409.90
Funds from Operations
233,754.70
346,351.00
400,329.40
173,645.30
432,589.30
473,487.20
Changes in Working Capital
175,291.60
166,308.50
254,854.40
16,857.10
270,164.70
78,039.30
Net Operating Cash Flow
58,463.10
180,042.60
145,475.00
156,788.20
162,424.60
395,447.90
Capital Expenditures
99,015.10
173,841.10
101,675.90
84,464.50
99,341.30
Sale of Fixed Assets & Businesses
32,975.10
11,088.10
234.50
92,974.90
1,309.60
Purchase/Sale of Investments
1,359,875.10
43,126.30
16,461.90
13,146.50
23,640.10
Net Investing Cash Flow
57,683.10
205,879.30
84,979.50
588,265.30
121,671.90
Cash Dividends Paid - Total
34,600.00
41,520.00
124,560.00
78,704.10
15,740.80
Issuance/Reduction of Debt, Net
145,827.00
264,673.00
127,446.30
56,654.50
83,172.70
Net Financing Cash Flow
65,909.60
356,358.20
730,649.30
57,187.30
141,587.00
Net Change in Cash
66,702.10
382,230.10
790,820.50
488,786.60
100,816.20
Free Cash Flow
40,552.00
6,201.40
43,799.10
72,323.80
63,083.30
Deferred Taxes & Investment Tax Credit
830.90
917.40
985.50
8,373.30
5,988.60
3,541.20
Net Assets from Acquisitions
10,787.80
-
-
609,922.30
-
Other Sources
1,379,019.80
-
-
-
-
Exchange Rate Effect
12.50
35.20
324.30
122.20
18.00
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