Industrial Goods » Machinery | Hunan China Sun Pharmaceutical Machinery Co. Ltd.

Hunan China Sun Pharmaceutical Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,148.00
133,100.20
63,283.40
49,429.60
359,340.20
2,495,687.50
Depreciation, Depletion & Amortization
21,235.70
27,136.90
53,878.60
84,284.90
106,070.70
109,270.50
Other Funds
6,195.50
57,188.50
50,046.90
88,569.30
299,519.20
2,248,125.50
Funds from Operations
104,794.90
200,040.60
172,235.30
401,591.30
407,552.30
306,563.60
Changes in Working Capital
3,320.40
194,429.70
65,129.70
498,222.60
1,890,698.00
388,483.30
Net Operating Cash Flow
101,474.50
5,610.90
107,105.60
96,631.30
1,483,145.80
81,919.70
Capital Expenditures
145,942.60
57,527.70
135,379.80
427,522.80
183,518.90
Sale of Fixed Assets & Businesses
41.10
-
3,620.00
81,427.10
861.30
Purchase/Sale of Investments
-
-
47,114.10
9,935.70
-
Net Investing Cash Flow
154,909.20
76,707.50
671,532.70
365,901.90
16,683.50
Cash Dividends Paid - Total
-
18,460.00
18,079.80
10,843.00
21,686.10
Issuance/Reduction of Debt, Net
78,282.90
264,873.60
559,617.30
596,283.00
1,243,067.90
Net Financing Cash Flow
72,087.40
171,605.90
591,061.30
674,009.30
921,862.60
Net Change in Cash
18,936.70
99,770.10
26,226.40
210,924.60
578,239.00
Free Cash Flow
44,468.20
51,916.80
28,274.10
524,154.10
1,666,664.70
Deferred Taxes & Investment Tax Credit
1,923.90
1,855.50
10,416.90
52,973.80
28,556.90
168,272.10
Net Assets from Acquisitions
9,007.70
38,179.70
492,658.90
9,870.50
997.10
Other Sources
-
19,000.00
-
-
166,971.20
Change in Capital Stock
-
17,619.30
523.20
-
-
Exchange Rate Effect
284.00
739.20
407.80
551.50
272.40

About Hunan China Sun Pharmaceutical Machinery Co.

View Profile
Address
No. 9 Panpan Road
Changsha Hunan 410100
China
Employees -
Website http://www.chinasun.com.cn
Updated 07/08/2019
Hunan Chinasun Pharmaceutical Machinery Co., Ltd. engages in the manufacture and sale of pharmaceutical machinery. Its business activities include the sale of electrical goods; and manufacture and sale of packaging, and food and beverage machinery, as well as its spare parts. It also engages in the provision of pharmaceutical machinery maintenance, and import and export.

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