Zhejiang ChiMin Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
57,583.50
51,711.10
39,627.70
55,894.30
43,043.30
Depreciation, Depletion & Amortization
-
29,045.70
29,000.00
32,722.40
38,009.20
51,627.40
Other Funds
934.90
10,416.30
255,569.90
63.60
26,000.00
17,192.50
Funds from Operations
108,185.80
92,979.10
81,442.30
70,139.90
107,659.70
106,588.30
Changes in Working Capital
-
15,622.80
9,233.80
3,648.20
41,165.90
18,133
Net Operating Cash Flow
108,185.80
77,356.20
90,676.10
73,788.00
66,493.80
124,721.30
Capital Expenditures
31,101.40
38,470.30
105,878.20
97,644.40
334,744.30
Sale of Fixed Assets & Businesses
231.60
4,627.70
30,275.00
29,342.80
60,707.50
Purchase/Sale of Investments
-
-
-
-
10,520.80
Net Investing Cash Flow
28,219.80
36,102.30
62,033.20
83,517.90
466,108.40
Cash Dividends Paid - Total
30,000.00
36,000.00
24,000.00
10,400.00
24,917.70
Issuance/Reduction of Debt, Net
32,000.00
-
125,000.00
557.60
-
Net Financing Cash Flow
62,934.90
46,416.30
106,569.90
11,021.20
337,815.80
Net Change in Cash
17,033.10
5,306.20
137,237.50
18,117.30
63,902.30
Free Cash Flow
77,084.30
38,885.90
15,202.10
23,856.30
268,250.50
Deferred Taxes & Investment Tax Credit
-
380.00
266.40
499.20
3,859.80
5,274.90
Net Assets from Acquisitions
-
-
-
21,216.40
187,150.80
Other Sources
2,650.00
-
13,570.00
6,000.00
5,600.00
Exchange Rate Effect
2.00
143.90
2,024.70
2,633.80
2,103.60
Other Uses
-
2,259.70
-
-
-
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