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Global Bio-Chem Technology Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,014,293.00
3,706,613.00
2,265,078.00
2,082,382.00
1,049,017.00
1,367,115
Depreciation, Depletion & Amortization
845,903.00
621,304.00
612,551.00
473,898.00
397,666.00
480,358
Other Funds
883,996.00
14,221.00
-
-
-
90,464
Funds from Operations
1,657,947.00
1,675,200.00
1,367,655.00
366,098.00
475,035.00
977,221
Changes in Working Capital
1,537,827.00
1,693,703.00
577,844.00
166,953.00
342,803.00
500,078
Net Operating Cash Flow
120,120.00
18,503.00
789,811.00
533,051.00
132,232.00
477,143
Capital Expenditures
159,960.00
188,911.00
95,045.00
169,674.00
335,547.00
Sale of Fixed Assets & Businesses
370,767.00
352,128.00
66,653.00
2,728.00
14,631.00
Purchase/Sale of Investments
58,734.00
58,734.00
-
33,300.00
-
Net Investing Cash Flow
67,685.00
259,451.00
13,086.00
133,646.00
320,916.00
Issuance/Reduction of Debt, Net
840,210.00
971,508.00
958,882.00
17,769.00
143,502.00
Net Financing Cash Flow
43,786.00
957,287.00
1,680,049.00
17,769.00
143,502.00
Net Change in Cash
43,527.00
695,304.00
865,740.00
664,374.00
239,484.00
Free Cash Flow
272,166.00
165,967.00
882,393.00
702,725.00
467,779.00
Net Assets from Acquisitions
84,388.00
-
-
-
-
Other Sources
-
37,500.00
15,306.00
-
-
Change in Capital Stock
-
-
721,167.00
-
-
Exchange Rate Effect
139,748.00
15,971.00
11,412.00
15,446.00
70,162.00

About Global Bio-Chem Technology Group Co.

View Profile
Address
Tower 6, 9 Canton Road
Tsimshatsui
Hong Kong
Employees -
Website http://www.globalbiochem.com
Updated 07/08/2019
Global Bio-chem Technology Group Co. Ltd. is an investment holding company, which engages in the manufacture and sale of corn refined and corn-based biochemical products. It operates its business through the following segments: Upstream Products, Amino Acids, Polyol Chemicals, and Corn Sweeteners. The Upstream Products segment manufactures and sells corn starch, gluten meal, corn oil, and other corn refined products.

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