Materials & Resources » Chemicals | Baotou Dongbao Bio-Tech Co. Ltd.

Baotou Dongbao Bio-Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,641.70
4,888.10
5,889.60
19,227.00
22,416.60
33,977.20
Depreciation, Depletion & Amortization
13,587.70
15,912.10
18,246.80
18,874.60
28,453.60
36,312.80
Other Funds
15,616.50
547.10
356,895.40
12,145.00
4,127.10
6,028.40
Funds from Operations
68,538.40
29,812.50
33,393.40
39,408.30
53,836.50
71,802
Changes in Working Capital
59,455.20
42,049.30
12,707.20
4,456.60
55,981.80
11,800.70
Net Operating Cash Flow
9,083.30
12,236.80
46,100.60
43,864.90
2,145.20
60,001.30
Capital Expenditures
23,767.60
13,943.50
84,427.10
157,729.60
103,800.60
Sale of Fixed Assets & Businesses
244.30
-
-
-
56.70
Purchase/Sale of Investments
-
-
-
4,090.00
1,715.00
Net Investing Cash Flow
23,523.20
13,943.50
84,427.10
161,819.60
105,458.90
Cash Dividends Paid - Total
-
15,803.80
3,951.00
6,913.10
11,521.90
Issuance/Reduction of Debt, Net
-
-
110,000.00
-
27,000.00
Net Financing Cash Flow
15,616.50
15,256.70
242,944.40
5,231.90
19,605.30
Net Change in Cash
30,056.40
41,437.00
204,617.90
112,722.80
87,998.90
Free Cash Flow
14,684.30
26,180.30
38,326.50
113,864.80
105,945.90
Deferred Taxes & Investment Tax Credit
307.50
805.40
343.80
1,352.40
231.20
4,516.40

About Baotou Dongbao Bio-Tech Co.

View Profile
Address
No. 46 Huanghe Avenue
Baotou Inner Mongolia 014030
China
Employees -
Website http://www.dongbaoshengwu.com
Updated 07/08/2019
Baotou Dongbao Bio-Tech Co., Ltd. engages in the research and development, design, production, and sales of gelatin, collagen, and calcium hydrogen phosphate. Its gelatin is used for the production of medicinal hollow capsules and food additives; collagen is used for food, cosmetics, health care products, and other industries; and calcium phosphate is used for feed additives. The company was founded on March 12, 1997 and is headquartered in Baotou, China.

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