Consumer Goods » Food, Beverages & Tobacco | Zhaoqing Guangdong Star Lake Bioscience Co. Inc.

Zhaoqing Guangdong Star Lake Bioscience Co. Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,519.90
360,818.60
422,364.40
24,306.20
158,273.20
42,280.30
Depreciation, Depletion & Amortization
154,853.00
148,381.10
128,546.50
82,114.40
80,463.10
80,628.40
Other Funds
35,389.00
300,908.20
-
38,499.80
-
20,793.20
Funds from Operations
132,133.30
46,980.90
18,657.00
117,215.30
28,511.10
143,701.90
Changes in Working Capital
153,494.90
56,956.10
13,674.50
69,433.10
17,128.70
107,607
Net Operating Cash Flow
21,361.60
9,975.20
32,331.50
47,782.20
11,382.40
36,095
Capital Expenditures
102,621.00
47,924.20
103,489.20
40,257.90
30,739.60
Sale of Fixed Assets & Businesses
225,138.90
-
1,385.40
114,277.00
20,805.80
Purchase/Sale of Investments
491,308.00
208,573.60
104,382.30
25,518.50
125,000.00
Net Investing Cash Flow
2,402.20
187,649.30
168,618.90
102,237.60
115,066.20
Issuance/Reduction of Debt, Net
54,363.00
296,592.00
2,900.00
135,742.40
102,165.60
Net Financing Cash Flow
18,974.00
4,316.20
2,900.00
174,242.20
102,165.60
Net Change in Cash
4,789.90
181,990.40
203,850.40
24,222.40
24,283.00
Free Cash Flow
123,982.60
57,899.40
135,820.70
7,524.30
19,357.20
Deferred Taxes & Investment Tax Credit
2,575.00
6,475.60
159.30
3,677.10
15,183.30
-
Other Sources
447,665.70
27,000.00
37,867.30
2,700.00
-
Other Uses
81,277.90
-
-
-
-

About Zhaoqing Guangdong Star Lake Bioscience Co.

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Address
No. 67 Gongnong North Road
Zhaoqing Guangdong 526040
China
Employees -
Website http://www.starlake.com.cn
Updated 07/08/2019
Star Lake Bioscience Co., Inc. Zhaoqing Guangdong engages in the manufacture and sale of food additives, and active pharmaceutical ingredients. Its products include guanosine, inosine, ribavirin, adenosine, disodium guanylate, disodium inosinate, disodium ribonucleotide, and adefovir dipivoxil tablets. The company was founded in 1964 and is headquartered in Zhaoqing, China.

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