Health Care & Life Sciences » Pharmaceuticals | Zhejiang Hisoar Pharmaceutical Co. Ltd.

Zhejiang Hisoar Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,265.60
44,657.60
509,496.70
224,562.50
342,356.70
605,003.80
Depreciation, Depletion & Amortization
82,896.30
118,137.70
180,955.80
196,508.50
181,326.40
191,402.60
Other Funds
62,177.60
587,531.50
137,585.30
985,352.90
417,558.30
19,247.80
Funds from Operations
77,178.60
224,073.60
722,302.60
710,194.60
675,028.10
819,179.70
Changes in Working Capital
16,327.90
32,511.80
260,139.20
80,777.40
560,819.60
18,328.90
Net Operating Cash Flow
60,850.60
191,561.80
462,163.30
629,417.20
114,208.50
800,850.80
Capital Expenditures
281,789.50
169,060.80
296,355.70
124,312.60
133,528.00
Sale of Fixed Assets & Businesses
27,099.80
5,840.30
300.60
67,272.70
54,891.80
Purchase/Sale of Investments
2,000.00
151,241.80
1,423.60
148,582.50
83,737.20
Net Investing Cash Flow
239,662.20
10,350.50
290,853.90
216,705.60
16,003.10
Cash Dividends Paid - Total
-
-
151,551.70
151,903.70
48,416.90
Issuance/Reduction of Debt, Net
240,295.50
590,352.10
236,712.70
838,052.50
108,399.90
Net Financing Cash Flow
178,117.90
2,820.70
222,746.30
1,670,938.70
576,978.30
Net Change in Cash
735.20
178,730.10
393,888.70
2,083,510.00
544,529.00
Free Cash Flow
220,938.90
22,501.00
165,807.60
505,104.60
19,319.50
Deferred Taxes & Investment Tax Credit
1,112.60
2,210.60
9,010.00
1,601.60
4,109.50
3,525.40
Other Sources
17,027.50
42,754.90
3,777.70
9,916.80
14,902.10
Change in Capital Stock
-
-
-
563.00
2,603.30
Exchange Rate Effect
41.60
339.40
167.10
140.30
97,762.30
Other Uses
-
41,126.70
-
21,000.00
4,000.00

About Zhejiang Hisoar Pharmaceutical Co.

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Address
No. 100 Waishazhi Road
Taizhou Zhejiang 318000
China
Employees -
Website http://www.hisoar.com
Updated 07/08/2019
Zhejiang Hisoar Pharmaceutical Co., Ltd. engages in the production of active pharmaceutical ingredients and fine chemicals. Its products include antibiotics, anti-diabetes, anti-infective, anti-hepatitis, anti-blues, anti-AIDS, anti-inflammatory products, pharmaceutical intermediates, and pesticide intermediates. The company was founded in 1966 and is headquartered in Taizhou, China.

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