Consumer Goods » Food, Beverages & Tobacco | Baolingbao Biology Co. Ltd.

Baolingbao Biology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,929.40
23,922.40
40,946.00
49,203.70
49,096.50
42,641.80
Depreciation, Depletion & Amortization
48,007.30
50,384.80
56,183.00
78,378.20
77,764.10
86,733.70
Other Funds
599,601.80
-
-
2,940.00
8.50
3,721.40
Funds from Operations
89,912.20
58,515.90
81,861.10
116,625.70
125,895.60
132,030.20
Changes in Working Capital
6,818.70
39,527.40
9,789.70
7,628.70
164,271.60
22,464
Net Operating Cash Flow
83,093.40
98,043.30
72,071.50
108,996.90
38,375.90
109,566.20
Capital Expenditures
147,467.10
272,913.80
199,398.70
96,526.10
95,257.10
Sale of Fixed Assets & Businesses
-
-
-
-
255.00
Purchase/Sale of Investments
207,000.00
1,767.50
220,783.10
12,055.40
40,000.00
Net Investing Cash Flow
371,607.10
318,708.50
25,087.20
97,349.40
131,454.00
Cash Dividends Paid - Total
27,694.20
9,231.40
11,077.70
22,155.40
29,540.50
Issuance/Reduction of Debt, Net
47,935.00
20,500.00
55,500.00
5,000.00
123,800.00
Net Financing Cash Flow
523,972.60
29,731.40
44,422.30
14,215.40
94,268.00
Net Change in Cash
233,992.40
250,050.40
144,420.20
1,512.40
79,642.90
Free Cash Flow
64,373.70
174,870.40
127,327.20
12,470.90
133,633.00
Deferred Taxes & Investment Tax Credit
55.80
172.40
370.80
407.30
118.80
1,066.70
Other Sources
14,500.00
1,583,437.70
3,702.80
11,232.10
3,548.10
Exchange Rate Effect
1,466.40
346.20
2,839.20
1,055.40
4,081.00
Other Uses
31,640.00
1,631,000.00
-
-
-

About Baolingbao Biology Co.

View Profile
Address
No.1 Dongwaihuan Road
Yucheng Shandong 251200
China
Employees -
Website http://www.blb-cn.com
Updated 07/08/2019
Baolingbao Biology Co., Ltd. engages in the manufacture of corn-based health and food ingredients. Its products include resistant dextrin-soluble corn fiber, fructose corn syrup, crystalline fructose, trehalose, maltodextrin, glucose syrup, corn steep liquor, corn husk sprayed, corn gluten meal, and polydextrose. The company was founded on October 16, 1997 and is headquartered in Yucheng, China.

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