Nanhua Bio-Medicine Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,329.60
26,561.20
21,532.30
28,897.40
36,249.20
38,050
Depreciation, Depletion & Amortization
1,126.70
4,659.60
4,572.00
4,323.70
10,304.60
12,501.10
Other Funds
-
-
3,603.30
-
27,398.70
23,352.40
Funds from Operations
18,670.50
13,864.60
13,873.00
1,770.60
16,168.10
1,466.80
Changes in Working Capital
28,294.40
18,736.60
3,296.70
19,190.70
29,785.80
12,861.90
Net Operating Cash Flow
9,623.90
32,601.30
17,169.80
17,420.20
45,953.90
14,328.70
Capital Expenditures
23,693.80
276.30
12,470.10
4,257.30
1,030.60
Sale of Fixed Assets & Businesses
3,000.00
1,000.00
13,311.40
29,009.50
7,507.40
Purchase/Sale of Investments
-
-
-
8,255.00
65,161.90
Net Investing Cash Flow
20,693.80
3,487.20
841.30
22,267.50
71,165.80
Issuance/Reduction of Debt, Net
50,000.00
27,900.00
40,000.00
82,483.90
24,400.00
Net Financing Cash Flow
50,000.00
27,900.00
36,396.70
82,483.90
51,798.70
Net Change in Cash
19,682.30
1,214.00
20,068.30
42,796.20
77,010.50
Free Cash Flow
33,317.70
32,877.60
29,639.90
21,677.50
46,984.50
Deferred Taxes & Investment Tax Credit
-
-
-
1,929.80
1,028.20
729.80
Net Assets from Acquisitions
-
-
-
50,124.70
2,175.00
Other Sources
-
3,000.00
-
-
10,985.50
Exchange Rate Effect
-
-
-
-
0.20
Other Uses
-
236.40
-
5,150.00
9,283.50
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