Zhejiang Yatai Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,480.20
40,568.00
56,489.00
127,270.30
203,042.10
209,373
Depreciation, Depletion & Amortization
24,444.70
25,138.30
30,233.20
47,441.10
46,444.10
51,482.70
Other Funds
-
65.00
10,571.30
1,283,905.40
100,000.00
52,707.40
Funds from Operations
32,852.80
74,764.60
93,114.20
217,170.90
281,108.30
311,959.30
Changes in Working Capital
2,230.40
1,179.40
8,179.70
279,799.30
154,557.90
274,557
Net Operating Cash Flow
30,622.30
73,585.20
101,293.90
62,628.40
126,550.40
37,402.40
Capital Expenditures
22,415.30
91,634.00
34,162.10
75,939.90
282,424.90
Sale of Fixed Assets & Businesses
2.40
6,242.30
1,154.10
609.20
2,872.20
Purchase/Sale of Investments
92.10
-
-
10,000.00
11,000.00
Net Investing Cash Flow
22,320.90
84,774.40
588,234.00
96,580.70
301,802.70
Cash Dividends Paid - Total
-
4,080.00
20,400.00
20,400.00
26,824.70
Issuance/Reduction of Debt, Net
10,000.00
30,000.00
733,000.00
751,750.00
40,000.00
Net Financing Cash Flow
10,000.00
34,145.00
723,171.30
511,755.40
113,175.30
Net Change in Cash
18,260.20
45,335.00
236,258.70
352,565.10
62,094.10
Free Cash Flow
8,207.10
18,048.90
67,131.80
138,568.30
155,874.50
Deferred Taxes & Investment Tax Credit
89.50
5,124.40
907.30
1,479.80
775.90
1,603.70
Net Assets from Acquisitions
-
-
555,502.30
11,250.00
11,250.00
Other Sources
-
617.30
276.40
-
-
Exchange Rate Effect
41.30
0.80
27.40
18.80
17.10
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