Chenguang Biotech Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,664.50
20,672.40
68,366.60
99,892.90
128,657.20
142,425.10
Depreciation, Depletion & Amortization
43,559.00
49,354.80
46,956.50
49,637.90
57,114.00
76,272.50
Other Funds
38,259.70
19,516.10
339,247.50
5,047.60
21,393.10
59,978.40
Funds from Operations
84,068.20
100,437.00
125,610.60
182,547.70
221,627.70
274,703.50
Changes in Working Capital
120,853.80
172,518.40
190,268.20
500,623.60
366,480.20
330,831.60
Net Operating Cash Flow
36,785.60
272,955.40
64,657.60
318,075.90
144,852.50
56,128.10
Capital Expenditures
76,612.90
36,623.50
74,126.70
94,823.00
127,769.20
Sale of Fixed Assets & Businesses
22.40
584.70
133.30
4,147.50
6,427.60
Purchase/Sale of Investments
-
-
967.40
7,227.70
38,267.10
Net Investing Cash Flow
76,590.50
36,038.80
74,960.80
97,903.10
159,608.70
Cash Dividends Paid - Total
-
1,795.70
2,693.60
10,828.50
20,968.80
Issuance/Reduction of Debt, Net
198,643.70
165,343.10
27,727.70
287,600.00
348,509.10
Net Financing Cash Flow
160,384.00
186,654.90
308,826.30
281,819.00
306,147.10
Net Change in Cash
45,689.60
51,456.90
171,765.20
131,944.60
1,376.10
Free Cash Flow
113,398.50
236,332.00
138,784.30
412,898.90
272,621.70
Deferred Taxes & Investment Tax Credit
3,287.50
1,269.70
1,021.10
4,761.80
5,301.00
3,972.50
Exchange Rate Effect
1,318.40
1,195.10
2,557.20
2,215.40
309.80
About Chenguang Biotech Group Co.
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