Zhejiang Conba Pharmaceutical Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
454
728
504
404
730
808
Depreciation, Depletion & Amortization
100
131
176
232
220
247
Other Funds
280
25
1,652
265
753
186
Funds from Operations
487
692
935
921
1,083
1,254
Changes in Working Capital
234
57
86
69
366
704
Net Operating Cash Flow
254
635
849
990
717
550
Capital Expenditures
476
429
287
232
290
Sale of Fixed Assets & Businesses
113
37
21
47
174
Purchase/Sale of Investments
-
38
242
643
96
Net Investing Cash Flow
423
1,275
1,706
465
542
Cash Dividends Paid - Total
97
130
167
167
301
Issuance/Reduction of Debt, Net
251
696
481
274
-
Net Financing Cash Flow
629
541
1,966
706
64
Net Change in Cash
798
100
1,109
750
237
Free Cash Flow
223
206
562
758
427
Deferred Taxes & Investment Tax Credit
7
33
63
22
8
13
Net Assets from Acquisitions
127
952
1,221
-
330
Other Sources
426
107
22
8
-
Exchange Rate Effect
-
1
1
2
1
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