Consumer Goods » Food, Beverages & Tobacco | Zhejiang Garden Bio-Chemical High-Tech Co. Ltd.

Zhejiang Garden Bio-Chemical High-Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
37,150.80
12,074.70
43,772.80
130,403.30
307,408.60
Depreciation, Depletion & Amortization
-
14,265.90
14,462.10
31,863.80
34,313.90
36,029.30
Other Funds
1,923.60
132,880.80
514.70
6,970.00
414,443.60
11,380.30
Funds from Operations
68,028.20
56,096.50
26,207.00
83,629.40
171,489.10
349,320.50
Changes in Working Capital
-
62,528.00
19,875.70
35,217.60
22,322.50
79,567.20
Net Operating Cash Flow
68,028.20
6,431.50
46,082.70
48,411.80
149,166.70
269,753.30
Capital Expenditures
21,694.60
101,542.80
132,975.00
60,545.20
71,630.50
Sale of Fixed Assets & Businesses
103.30
1,680.70
618.80
460.20
318.40
Purchase/Sale of Investments
137,450.00
51,450.00
100,000.00
48,000.00
91,000.00
Net Investing Cash Flow
159,041.30
122,382.70
32,356.20
107,295.00
161,012.20
Cash Dividends Paid - Total
-
-
9,070.00
2,721.00
9,070.00
Issuance/Reduction of Debt, Net
-
-
-
45,000.00
-
Net Financing Cash Flow
1,923.60
132,880.80
9,584.70
35,309.00
403,610.40
Net Change in Cash
89,466.00
5,023.70
5,146.20
20,836.50
389,344.60
Free Cash Flow
46,333.60
107,974.20
86,892.30
12,133.40
77,536.10
Deferred Taxes & Investment Tax Credit
-
759.70
752.60
1,024.10
314.80
5,497.80
Net Assets from Acquisitions
-
73,970.60
-
-
-
Other Sources
-
-
-
790.00
1,300.00
Change in Capital Stock
-
-
-
-
1,763.10
Exchange Rate Effect
376.50
957.10
1,004.40
2,737.70
2,420.30

About Zhejiang Garden Bio-Chemical High-Tech Co.

View Profile
Address
Huayuan Village
Dongyang Zhejiang 322121
China
Employees -
Website http://www.hybiotech.com
Updated 07/08/2019
Zhejiang Garden Bio-chemical High-Tech Co., Ltd. engages in the manufacture and supply of Cholecalciferol (Vitamin D3). It also involves in the manufacture of raw materials for Cholecalciferol as well as lanolin and lanolin derivatives. Its Vitamin D3 products include Vitamin D3 Oil Feed Grade, Vitamin D3 500 Fee Grade, Vitamin D3 Resin, Vitamin D3 Crystal Pharma Grade, and Dry Vitamin D3 Powder.

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