Industrial Goods » Machinery | Hunan Jingfeng Pharmaceutical Co. Ltd.

Hunan Jingfeng 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
125,284.80
257,417.20
370,193.50
388,104.40
185,216.90
198,536.10
Depreciation, Depletion & Amortization
25,390.00
30,234.40
48,938.20
66,503.60
86,498.60
104,753.70
Other Funds
114,971.70
39,400.50
808,011.80
25,300.40
91,436.30
101,385.50
Funds from Operations
160,786.50
322,841.80
475,896.90
532,554.50
380,530.40
376,208.50
Changes in Working Capital
187,259.50
116,911.40
379,609.50
520,017.90
225,406.60
24,648.40
Net Operating Cash Flow
26,472.90
205,930.50
96,287.40
12,536.60
155,123.70
351,560.10
Capital Expenditures
57,996.50
100,598.90
223,216.90
252,809.80
303,228.20
Sale of Fixed Assets & Businesses
-
152.20
25.80
734.30
28,748.60
Purchase/Sale of Investments
-
-
9,033.20
4,237.10
11,943.10
Net Investing Cash Flow
256,707.00
436,999.00
740,361.00
476,420.20
608,530.40
Cash Dividends Paid - Total
-
-
-
79,979.50
-
Issuance/Reduction of Debt, Net
109,000.00
260,444.70
141,250.00
1,249,721.00
183,511.60
Net Financing Cash Flow
223,971.70
299,845.20
949,261.80
1,144,441.20
274,947.80
Net Change in Cash
59,208.20
68,776.70
305,190.60
682,207.00
729,795.00
Free Cash Flow
84,469.40
105,331.50
126,929.40
240,273.20
148,104.50
Deferred Taxes & Investment Tax Credit
9,465.90
1,494.50
5,176.90
2,346.10
2,883.90
28,466.80
Net Assets from Acquisitions
195,010.50
321,142.00
532,703.10
243,340.50
345,993.90
Other Sources
-
389.70
9,500.00
23,232.90
-
Exchange Rate Effect
-
-
2.40
1,649.40
1,440.60
Other Uses
3,700.00
15,800.00
3,000.00
-
-

About Hunan Jingfeng Pharmaceutical Co.

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Address
30/F, Huarun Shidai Plaza
Shanghai Shanghai 200122
China
Employees -
Website http://www.jfzhiyao.com/
Updated 07/08/2019
Hunan Jingfeng Pharmaceutical Co., Ltd. engages in the production of pharmaceuticals. Its business activities include the manufacture of small volume injection, tablets, hard capsules, soft capsules, tinctures (topical), pharmaceutical raw materials and production of ophthalmic optics equipment. The company was founded on December 18, 1998 and is headquartered in Shanghai, China.

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