Industrial Goods » Containers & Packaging | Shanghai Haishun New Pharmaceutical Packaging Co. Ltd.

Shanghai Haishun New Pharmaceutical Packaging Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,479.60
54,291.30
58,784.10
64,968.80
65,699.80
64,363.80
Depreciation, Depletion & Amortization
6,850.60
7,371.70
7,036.90
7,390.80
12,599.90
24,736.90
Other Funds
1,381.90
-
-
264,480.90
-
5,729.60
Funds from Operations
53,108.60
61,852.40
65,388.40
69,085.50
82,895.30
95,492.50
Changes in Working Capital
24,705.50
1,320.20
12,113.70
35,623.20
21,186.90
59,751.80
Net Operating Cash Flow
28,403.10
63,172.60
53,274.70
33,462.30
61,708.40
35,740.70
Capital Expenditures
5,663.30
1,406.90
15,233.70
57,220.50
45,777.50
Sale of Fixed Assets & Businesses
-
8.00
-
280.60
88.00
Purchase/Sale of Investments
-
-
1,011.60
195,249.10
75,800.00
Net Investing Cash Flow
5,663.30
1,398.90
14,222.00
247,243.60
2,477.30
Cash Dividends Paid - Total
15,000.00
18,000.00
20,000.00
26,690.00
26,690.00
Issuance/Reduction of Debt, Net
13,500.00
-
-
10,000.00
21,004.30
Net Financing Cash Flow
27,118.10
18,000.00
20,000.00
227,790.90
47,694.30
Net Change in Cash
4,409.00
43,760.40
19,079.50
14,983.30
15,637.50
Free Cash Flow
22,739.80
61,765.70
38,041.10
23,758.20
15,930.90
Deferred Taxes & Investment Tax Credit
440.40
78.20
36.20
450.60
244.70
662.20
Net Assets from Acquisitions
-
-
-
1,500.00
27,633.20
Other Sources
-
-
-
6,445.40
-
Exchange Rate Effect
30.80
13.30
26.80
973.70
853.80

About Shanghai Haishun New Pharmaceutical Packaging Co.

View Profile
Address
Room 508, Bldg G
Shanghai Shanghai 201103
China
Employees -
Website http://www.haishunpackaging.com
Updated 07/08/2019
Shanghai Haishun New Pharmaceutical Packaging Co., Ltd. engages in the manufacture and sale of pharmaceutical packaging films. It offers cold-form aluminum foils, high-barrier thermoform able films, tropical foils, lidding foils, AL/PE suppository laminates, child-resistant packaging, complex laminated flexible films, AL/PE strip pack, and PVC/PVDC transparent films. The company was founded by Xiu Mei Zhu, Wu Hui Lin, and Hai Jun Miao on January 18, 2005 and is headquartered in Shanghai, China.

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