Zhuzhou Qianjin 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
128,782.80
117,695.90
88,338.20
173,361.00
246,657.20
302,556.60
Depreciation, Depletion & Amortization
52,541.20
51,194.50
52,389.70
53,542.20
66,120.00
66,430.60
Other Funds
25,108.90
3,930.50
545,219.60
4,998.60
14,349.30
11,567.30
Funds from Operations
187,678.40
169,063.70
140,648.80
228,027.90
294,131.70
359,962
Changes in Working Capital
47,767.20
14,973.10
72,828.70
84,257.80
8,567.20
26,749
Net Operating Cash Flow
139,911.20
184,036.70
67,820.10
143,770.10
285,564.50
386,711
Capital Expenditures
84,258.30
65,974.30
84,471.30
81,504.20
57,302.20
Sale of Fixed Assets & Businesses
125.20
1,624.00
496.20
2,373.70
33,347.60
Purchase/Sale of Investments
135,126.20
48,118.90
164,849.60
192,521.60
399,858.60
Net Investing Cash Flow
35,605.70
112,469.20
248,824.80
119,301.10
419,873.20
Cash Dividends Paid - Total
76,204.80
54,867.50
60,963.80
52,313.40
69,751.20
Issuance/Reduction of Debt, Net
28,900.00
6,000.00
35,890.00
9,310.00
9,500.00
Net Financing Cash Flow
79,995.90
52,797.90
448,365.80
66,621.90
93,600.50
Net Change in Cash
24,309.60
18,769.60
267,361.20
196,449.20
227,909.20
Free Cash Flow
55,652.90
118,062.40
16,651.20
62,265.90
228,262.30
Deferred Taxes & Investment Tax Credit
1,780.40
91.50
1,004.10
2,486.60
3,209.20
2,542.10
Net Assets from Acquisitions
21,430.80
-
-
-
-
Other Sources
205,084.40
-
-
5,910.00
3,940.00
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