Zhejiang Xianju Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,609.60
48,818.00
104,601.90
146,412.60
230,098.30
345,370.40
Depreciation, Depletion & Amortization
61,977.80
85,019.90
92,792.50
95,612.70
98,670.20
131,137.70
Other Funds
144,233.00
71,793.40
789,011.40
42,138.40
404,325.10
122,603.90
Funds from Operations
174,531.90
206,146.50
266,399.30
292,467.60
456,804.90
598,286
Changes in Working Capital
105,072.20
59,507.80
56,727.40
114,921.30
242,995.10
367,835.60
Net Operating Cash Flow
69,459.80
146,638.70
209,671.90
177,546.30
213,809.80
230,450.40
Capital Expenditures
189,257.20
108,256.20
115,045.10
97,101.20
111,544.40
Sale of Fixed Assets & Businesses
1,177.00
469.30
11.50
4,399.10
14,085.20
Purchase/Sale of Investments
3,150.00
1,600.00
384,124.30
32,500.00
129,872.20
Net Investing Cash Flow
185,590.90
109,136.90
489,157.90
53,811.40
720,989.50
Cash Dividends Paid - Total
-
-
51,210.00
61,080.80
61,080.80
Issuance/Reduction of Debt, Net
257,229.40
59,869.10
262,627.70
98,927.70
1,139,184.90
Net Financing Cash Flow
112,996.40
11,924.30
475,173.70
202,146.90
673,779.00
Net Change in Cash
9,309.40
25,528.80
208,918.50
68,782.30
139,737.90
Free Cash Flow
119,797.50
38,382.60
94,626.80
80,445.10
102,265.40
Deferred Taxes & Investment Tax Credit
1,653.40
891.30
4,714.00
123.30
6,036.80
826
Net Assets from Acquisitions
-
-
-
-
753,402.40
Other Sources
7,477.40
250.00
10,000.00
6,390.70
-
Exchange Rate Effect
6,174.70
48.80
13,230.90
9,629.80
26,861.40
Other Uses
1,838.10
-
-
-
-
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