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

Zhejiang Xinguang 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
-
-
-
118,958.80
106,159.20
87,995.80
Depreciation, Depletion & Amortization
-
-
-
5,907.60
6,021.20
7,853.30
Other Funds
680.60
73.20
63.30
212,649.40
-
30.60
Funds from Operations
57,920.80
102,630.70
127,654.50
125,196.80
112,341.50
95,958
Changes in Working Capital
-
-
-
3,305.10
15,966.20
5,129.40
Net Operating Cash Flow
57,920.80
102,630.70
127,654.50
121,891.60
128,307.70
101,087.50
Capital Expenditures
7,221.90
21,845.30
14,840.00
22,269.90
30,401.20
Purchase/Sale of Investments
-
4,800.00
-
150,000.00
18,000.00
Net Investing Cash Flow
6,447.80
19,245.30
14,848.90
172,269.90
48,401.20
Cash Dividends Paid - Total
12,000.00
60,000.00
60,000.00
-
40,000.00
Issuance/Reduction of Debt, Net
19,000.00
2,000.00
-
1,000.00
-
Net Financing Cash Flow
31,680.60
62,073.20
60,063.30
211,649.40
40,000.00
Net Change in Cash
19,792.40
21,312.30
52,742.40
161,271.10
39,906.50
Free Cash Flow
50,699.00
80,785.40
112,814.60
99,621.70
97,906.50
Deferred Taxes & Investment Tax Credit
-
-
-
21.90
41.50
78.30
Other Sources
774.10
7,400.00
-
-
-
Other Uses
-
-
8.90
-
-

About Zhejiang Xinguang Pharmaceutical Co.

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Address
25 Huancheng West Road
Shaoxing Zhejiang 312400
China
Employees -
Website http://www.xgpharma.com
Updated 07/08/2019
Zhejiang Xinguang Pharmaceutical Co. Ltd. engages in production and operation of pharmaceuticals. Its products cover cardiovascular series, digestive system, respiratory system series, orthopaedics series, health food series, urinary system series, tonic series, and remove heat and toxic substance. The company was founded in 1970 and is headquartered in Shaoxing, China.

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