Zhejiang Jolly Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,997.50
106,757.30
93,636.40
81,973.00
53,176.50
26,186.40
Depreciation, Depletion & Amortization
20,686.30
25,363.60
31,945.30
38,892.70
41,350.00
45,429.80
Other Funds
17,183.70
7,964.10
415,166.80
38,665.20
36,700.80
18,992
Funds from Operations
107,902.00
140,302.80
138,171.60
143,207.70
122,983.70
91,243
Changes in Working Capital
78,398.20
126,607.60
40,503.00
74,543.50
112,773.80
11,707.50
Net Operating Cash Flow
29,503.80
13,695.20
97,668.70
68,664.20
10,209.80
79,535.50
Capital Expenditures
23,730.60
39,299.00
26,084.10
143,240.70
124,397.90
Sale of Fixed Assets & Businesses
700.00
1,493.90
74.80
12,751.30
9,588.90
Purchase/Sale of Investments
-
-
239,126.00
91,854.00
26,970.00
Net Investing Cash Flow
21,780.60
111,497.00
331,361.80
234,556.10
150,602.40
Cash Dividends Paid - Total
-
72,000.00
63,360.00
42,603.70
12,172.50
Issuance/Reduction of Debt, Net
1,620.00
49,710.00
86,300.00
121,070.00
33,500.00
Net Financing Cash Flow
15,563.70
14,325.90
438,106.80
39,801.00
15,373.30
Net Change in Cash
7,848.60
112,125.40
204,415.90
126,089.50
155,768.20
Free Cash Flow
5,773.20
25,603.80
71,584.60
74,576.40
114,188.10
Deferred Taxes & Investment Tax Credit
25.80
172.20
39.40
1,122.00
1,894.40
634.70
Net Assets from Acquisitions
-
84,112.00
66,226.60
12,212.80
8,823.50
Other Sources
1,250.00
10,420.00
-
-
-
Exchange Rate Effect
8.20
2.30
2.30
1.40
2.30
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