Health Care & Life Sciences » Pharmaceuticals | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.

Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
431,098.10
437,890.70
463,340.60
506,817.40
780,426.40
1,129
Depreciation, Depletion & Amortization
23,256.40
30,442.40
34,388.50
46,689.10
65,930.60
62
Other Funds
754,064.70
14,477.50
51,376.50
28,106.10
36,539.70
14
Funds from Operations
495,260.60
492,322.10
547,715.10
594,596.00
858,273.50
1,157
Changes in Working Capital
184,427.10
159,782.50
180,163.90
190,275.80
151,306.60
528
Net Operating Cash Flow
310,833.50
332,539.50
367,551.20
404,320.20
706,966.90
629
Capital Expenditures
146,544.00
25,865.00
78,863.50
90,972.60
53,868.10
Sale of Fixed Assets & Businesses
153.10
3,131.50
0.60
119,818.70
22,148.20
Purchase/Sale of Investments
1,430.40
2,003.40
39,818.70
187,098.80
81,818.50
Net Investing Cash Flow
732,773.10
23,847.10
100,791.30
168,994.30
41,150.30
Cash Dividends Paid - Total
110,579.20
174,913.90
143,272.90
139,293.10
161,182.10
Issuance/Reduction of Debt, Net
11,734.10
52,605.20
46,300.00
294,560.00
225,960.00
Net Financing Cash Flow
631,751.40
241,996.60
45,596.50
127,160.80
423,681.80
Net Change in Cash
209,063.00
66,848.20
221,946.50
369,610.60
322,276.90
Free Cash Flow
164,289.50
306,674.50
288,687.70
313,347.60
655,098.80
Deferred Taxes & Investment Tax Credit
2,063.00
662.60
10,984.80
4,859.30
11,196.40
20
Net Assets from Acquisitions
-
-
4,859.70
10,741.70
15,161.50
Other Sources
678.70
261,217.60
22,750.00
-
6,213.20
Exchange Rate Effect
748.80
152.40
783.10
7,124.00
2,158.60
Other Uses
588,491.30
260,327.80
-
-
-

About Zhangzhou Pientzehuang Pharmaceutical Co.

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Address
No. 1 Shang Street
Zhangzhou Fujian 363000
China
Employees -
Website -
Updated 07/08/2019
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. engages in the manufacture and sale of Chinese medicines. It offers drugs in the form of capsules, ointment, and tablets. It also provides health care, food and drinks; and cosmetic products.

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