Materials & Resources » Mining, Metals & Minerals | Jiangsu Wuzhong Industrial Co. Ltd.

Jiangsu Wuzhong Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,286.30
86,828.00
62,981.00
78,049.80
135,257.70
282,327.10
Depreciation, Depletion & Amortization
40,891.30
46,792.50
57,962.10
65,815.70
84,965.70
84,976.70
Other Funds
102,700.50
114,598.80
412,111.70
392,840.90
63,911.20
178,684.70
Funds from Operations
193,907.10
201,192.40
195,789.10
137,319.00
211,383.00
36,608.90
Changes in Working Capital
40,135.40
511,806.90
67,974.90
563,501.40
52,043.00
384,526.60
Net Operating Cash Flow
234,042.60
310,614.50
127,814.20
700,820.30
263,426.00
347,917.70
Capital Expenditures
130,822.00
81,637.20
62,580.60
138,935.70
280,053.60
Sale of Fixed Assets & Businesses
39,201.70
163.40
8,049.70
334.40
266.70
Purchase/Sale of Investments
8,000.00
84,857.90
68,462.80
15,945.00
139,228.10
Net Investing Cash Flow
125,736.00
3,384.10
122,993.70
321,575.30
150,866.50
Cash Dividends Paid - Total
15,592.50
15,592.50
12,572.00
15,393.30
-
Issuance/Reduction of Debt, Net
126,741.60
265,512.30
227,482.10
510,642.00
104,847.90
Net Financing Cash Flow
8,448.60
135,321.00
172,057.60
133,194.40
168,759.10
Net Change in Cash
115,550.50
169,580.40
179,469.30
239,825.60
55,373.10
Free Cash Flow
103,220.50
392,251.70
65,233.60
561,884.60
16,627.70
Deferred Taxes & Investment Tax Credit
3,509.70
3,213.70
1,130.30
58,147.40
12,261.40
17,943.30
Net Assets from Acquisitions
33,269.10
-
-
198,919.00
-
Other Sources
7,153.40
-
-
-
-
Exchange Rate Effect
1,204.60
2,329.00
2,591.20
6,225.10
826.60
Other Uses
-
-
-
-
10,307.70

About Jiangsu Wuzhong Industrial Co.

View Profile
Address
No. 988 Dongfang Avenue
Suzhou Jiangsu 215124
China
Employees -
Website http://www.600200.com
Updated 07/08/2019
Jiangsu Wuzhong Industrial Co., Ltd. engages in the industrial management and capital operation of pharmaceutical, chemical, real estate, and investment. The pharmaceutical business involves in research, production, and sale in one industrial chain, covering cancer, cardiovascular, anti-tumor, anti-infection, and immune regulation. The chemical business involves in research and development, production, and sale of organic pigments and dye intermediates.

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