Luyan Pharma Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,116.20
110,972.30
115,205.80
116,772.50
145,006.10
184,581
Depreciation, Depletion & Amortization
12,778.70
20,052.20
23,940.50
26,223.00
32,776.30
47,715
Other Funds
71,315.30
92,532.70
504.90
453,437.70
109,372.30
132,793.60
Funds from Operations
182,591.70
207,499.40
143,174.50
207,645.20
251,807.90
371,511.10
Changes in Working Capital
259,057.00
29,610.40
218,428.20
338,778.00
698,971.70
240,550.40
Net Operating Cash Flow
76,465.30
177,889.00
75,253.70
131,132.80
447,163.80
130,960.70
Capital Expenditures
137,495.40
85,137.20
42,281.90
110,159.40
82,534.10
Sale of Fixed Assets & Businesses
117.20
15,648.00
8.90
10,967.30
4,915.90
Purchase/Sale of Investments
-
1,690.00
-
-
500.00
Net Investing Cash Flow
170,379.10
71,240.80
42,273.00
99,192.10
281,622.20
Cash Dividends Paid - Total
-
-
19,223.80
-
25,633.80
Issuance/Reduction of Debt, Net
377,364.50
209,413.50
27,386.00
269,204.60
901,858.90
Net Financing Cash Flow
306,049.20
116,880.70
7,657.30
184,233.00
766,852.80
Net Change in Cash
59,029.70
223,759.30
109,453.30
45,550.60
37,502.20
Free Cash Flow
213,960.70
92,751.80
117,535.60
241,292.10
529,697.90
Deferred Taxes & Investment Tax Credit
1,462.60
1,326.50
3,327.90
7,334.20
8,255.50
6,421.50
Net Assets from Acquisitions
33,000.90
61.60
-
-
203,504.00
Exchange Rate Effect
175.10
230.30
416.10
541.20
564.60
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