Health Care & Life Sciences » Pharmaceuticals | Zhejiang Zhenyuan Share Co. Ltd.

Zhejiang Zhenyuan Share Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,790.50
40,810.90
33,109.10
46,754.10
62,949.90
71,834.20
Depreciation, Depletion & Amortization
27,117.10
31,032.30
45,216.80
48,699.20
55,135.80
57,330.10
Other Funds
7,558.40
79.20
1,355.10
1,356.00
1,241.50
196.20
Funds from Operations
96,314.80
76,043.00
84,052.50
92,796.80
104,698.50
129,947.90
Changes in Working Capital
76,050.30
5,732.10
24,392.10
25,284.30
53,493.20
103,193
Net Operating Cash Flow
20,264.50
81,775.00
59,660.40
118,081.20
51,205.30
26,754.90
Capital Expenditures
148,630.70
108,963.80
201,692.90
42,997.10
37,610.30
Sale of Fixed Assets & Businesses
4,924.40
163.30
335.90
10.90
14,134.60
Purchase/Sale of Investments
16,088.40
2,073.70
19,000.00
81,000.00
600.00
Net Investing Cash Flow
152,694.70
105,726.80
220,357.00
123,986.20
19,075.70
Cash Dividends Paid - Total
-
-
-
8,353.10
6,682.50
Issuance/Reduction of Debt, Net
12,500.00
20,500.00
3,000.00
59,000.00
30,500.00
Net Financing Cash Flow
4,941.60
20,579.20
1,644.90
49,290.90
38,424.00
Net Change in Cash
127,877.70
44,493.50
161,844.70
44,265.60
8,153.00
Free Cash Flow
128,366.20
27,188.80
142,032.50
75,084.10
13,595.00
Deferred Taxes & Investment Tax Credit
7,165.30
2,975.10
4,025.40
2,337.50
1,342.30
587.40
Other Sources
7,100.00
1,000.00
-
-
5,000.00
Exchange Rate Effect
389.00
37.50
496.80
879.60
1,858.70

About Zhejiang Zhenyuan Share Co.

View Profile
Address
No. 289 Jiefang North Road
Shaoxing Zhejiang 312000
China
Employees -
Website http://www.zjzy.com
Updated 07/08/2019
Zhejiang Zhenyuan Share Co., Ltd. engages in the production and wholesale of pharmaceutical products and medical equipment. Its products include Chinese herbs, Chinese herbal medicine, chemical drug preparations, narcotic drugs, psychotropic substances, toxic drugs for medical use, antibiotics, biochemical medicines, radioactive drugs, diagnostic drugs, biological products, medical equipment, chemical reagents, veterinary drugs, and feed additives. Its business activities include the distribution of pre-packaged food and dairy products; as well as the provision of housing, machinery, and equipment rental services.

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