Health Care & Life Sciences » Pharmaceuticals | Zhenxing Biopharmaceutical & Chemical Co. Ltd.

Zhenxing Biopharmaceutical & Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,005.20
106,932.10
66,840.00
40,896.20
31,955.60
74,939.80
Depreciation, Depletion & Amortization
30,222.20
42,291.60
48,895.20
53,024.80
56,897.80
58,635.10
Other Funds
16,211.00
10,046.30
-
22,149.60
8,209.10
9,042.90
Funds from Operations
179,828.40
200,223.80
146,900.50
122,479.00
126,568.60
142,340.20
Changes in Working Capital
88,821.50
123,184.60
84,570.10
59,991.60
162,480.70
48,977.30
Net Operating Cash Flow
91,006.90
77,039.20
62,330.40
62,487.40
35,912.10
93,363
Capital Expenditures
162,989.50
71,049.40
59,394.30
98,031.50
32,711.70
Sale of Fixed Assets & Businesses
4,106.40
77,692.50
5.30
241,848.10
26,496.20
Net Investing Cash Flow
150,189.10
6,643.10
59,389.00
150,796.60
36,215.60
Issuance/Reduction of Debt, Net
53,500.00
46,000.00
5,000.00
39,950.00
23,000.00
Net Financing Cash Flow
37,289.00
56,046.30
5,000.00
62,099.60
14,790.90
Net Change in Cash
21,893.20
27,636.10
7,941.30
151,184.30
86,918.50
Free Cash Flow
71,982.60
5,989.80
2,936.00
35,544.10
68,623.80
Deferred Taxes & Investment Tax Credit
1,788.80
6,078.70
870.90
1,526.40
693.80
277.50
Other Sources
8,694.00
-
-
6,980.00
-
Other Uses
-
-
-
-
30,000.00

About Zhenxing Biopharmaceutical & Chemical Co.

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Address
16/F, Gaoxin International Building
Taiyuan Shanxi 030006
China
Employees -
Website -
Updated 07/08/2019
Zhenxing Biopharmaceutical & Chemical Co., Ltd. engages in the production and marketing of pharmaceutical products. It specializes in human serum albumin, intravenous human immunoglobulin, human immunoglobulin, human hepatitis B immunoglobulin, tetanus human immunoglobulin, and rabies immunoglobulin. The company was founded on May 22, 1995 and is headquartered in Taiyuan, China.

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