Zhejiang Jinxin Pharmaceutical Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,348.20
107,080.40
166,617.20
203,178.30
267,026.10
371,487.80
Depreciation, Depletion & Amortization
43,086.60
51,873.90
63,788.70
86,550.00
89,800.30
93,996.60
Other Funds
10,505.30
493,566.10
271,868.70
5,359.70
1,086,212.30
23,312.70
Funds from Operations
123,335.00
158,968.30
222,785.00
311,374.60
542,125.70
478,934.20
Changes in Working Capital
12,303.20
52,141.30
65,623.10
45,469.60
132,605.00
107,518.80
Net Operating Cash Flow
111,031.80
211,109.60
157,161.80
265,905.00
409,520.70
586,453
Capital Expenditures
108,278.50
94,746.20
114,307.00
95,263.10
112,189.30
Sale of Fixed Assets & Businesses
1,618.90
462.30
288.30
406.80
4,628.30
Purchase/Sale of Investments
-
398,000.00
36,734.70
317,109.10
1,216,933.10
Net Investing Cash Flow
106,659.60
493,135.10
336,406.80
436,958.70
1,324,494.10
Cash Dividends Paid - Total
-
25,266.30
42,967.60
47,934.30
63,875.80
Issuance/Reduction of Debt, Net
77,006.70
96,941.20
6,683.40
141,805.00
30,000.00
Net Financing Cash Flow
66,501.40
371,358.60
235,584.40
88,510.90
992,336.40
Net Change in Cash
63,163.90
89,470.40
60,149.60
79,094.50
71,745.20
Free Cash Flow
2,753.20
116,363.40
42,854.90
170,641.90
297,331.40
Deferred Taxes & Investment Tax Credit
142.40
972.70
9,153.80
1,744.30
4,635.50
9,862.80
Net Assets from Acquisitions
-
-
259,122.80
31,508.30
-
Other Sources
-
-
-
6,515.00
-
Exchange Rate Effect
1,034.70
137.30
3,810.20
3,448.20
5,617.80
Other Uses
-
851.20
-
-
-
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