Materials & Resources » Chemicals | Changmao Biochemical Engineering Co. Ltd.

Changmao Biochemical Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,960.00
52,751.30
62,916.10
40,662.10
1,434.40
64,672.40
Depreciation, Depletion & Amortization
44,327.90
42,496.80
44,480.50
41,737.10
42,866.00
39,881.70
Other Funds
18,320.10
10,569.10
13,613.90
12,287.10
13,014.90
6,957.50
Funds from Operations
128,967.80
84,678.90
93,782.80
70,112.10
31,285.60
97,596.60
Changes in Working Capital
41,733.90
39,661.30
4,224.70
12,150.40
44,866.60
44,563.90
Net Operating Cash Flow
87,233.90
124,340.20
89,558.10
57,961.70
76,152.20
53,032.70
Capital Expenditures
73,683.10
81,710.00
37,707.50
33,377.00
57,529.80
Sale of Fixed Assets & Businesses
10.10
12.60
171.50
886.80
424.30
Purchase/Sale of Investments
-
-
1,973.60
-
1,960.20
Net Investing Cash Flow
73,481.20
85,953.80
29,799.70
28,831.90
56,567.00
Cash Dividends Paid - Total
18,713.80
26,665.70
14,373.80
16,091.50
12,215.80
Issuance/Reduction of Debt, Net
49,782.40
18,877.90
-
70,105.10
30,097.90
Net Financing Cash Flow
68,496.20
45,543.70
14,373.80
86,196.60
17,882.10
Net Change in Cash
54,743.40
7,157.30
45,384.70
57,064.40
37,464.90
Free Cash Flow
13,550.90
43,868.60
51,850.60
24,584.70
18,622.40
Other Sources
630.90
3,146.30
5,762.80
3,658.30
2,498.70
Exchange Rate Effect
-
-
-
2.30
2.30
Other Uses
439.10
7,402.70
-
-
-

About Changmao Biochemical Engineering Co.

View Profile
Address
No. 1228, Chang Jiang Bei Road
Changzhou Jiangsu 213034
China
Employees -
Website http://www.cmbec.com
Updated 07/08/2019
Changmao Biochemical Engineering Co. Ltd. engages in the production and trade of organic acids. It operates through the following geographical segments: Mainland china, Europe, Asia Pacific, America, and Others. It offers fumaric acid, maleic acid, L-malic acid, D-malic acid, DL-malic acid, L(+)-tartaric acid, D(-)-tartaric acid, DL-tartaric acid, L-aspartic acid, and aspartame which are usually used in food additives and medical intermediaries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.