Health Care & Life Sciences » Biotechnology | Beihai Gofar Marine Biological Industry Co. Ltd.

Beihai Gofar Marine Biological Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,344.90
64,793.50
8,249.70
49,051.20
2,354.70
21,611.10
Depreciation, Depletion & Amortization
22,328.70
24,423.50
25,453.10
27,014.50
28,313.00
14,427.90
Other Funds
1,603.20
693,444.10
14,056.10
4,543.70
2,846.10
1,292.50
Funds from Operations
11,088.80
16,866.30
41,686.20
11,628.70
16,284.50
8,432
Changes in Working Capital
16,037.20
24,181.40
36,845.20
1,008.40
19,835.70
25,319.60
Net Operating Cash Flow
4,948.40
41,047.70
4,841.10
10,620.30
36,120.20
33,751.60
Capital Expenditures
21,341.20
53,327.40
23,972.90
11,743.80
15,259.60
Sale of Fixed Assets & Businesses
25,300.00
23,391.50
340.10
134.90
44,946.10
Purchase/Sale of Investments
-
14,719.40
160,000.00
40,000.00
24,746.80
Net Investing Cash Flow
3,958.80
15,216.40
182,691.00
46,562.00
54,433.40
Cash Dividends Paid - Total
-
11,664.10
-
-
-
Issuance/Reduction of Debt, Net
11,674.40
337,676.90
8,200.00
2,200.00
25,744.20
Net Financing Cash Flow
10,071.20
344,103.10
22,256.10
6,743.70
22,898.10
Net Change in Cash
9,081.60
287,838.90
200,106.00
63,926.00
113,451.70
Free Cash Flow
26,289.70
94,375.10
19,131.80
22,364.10
20,860.70
Deferred Taxes & Investment Tax Credit
854.10
2,273.30
533.10
495.40
89.80
43.80
Other Sources
-
-
2,841.80
5,046.90
-
Other Uses
-
-
1,900.00
-
-

About Beihai Gofar Marine Biological Industry Co.

View Profile
Address
3 Beibuwan Middle Road
Beihai Guangzi Zhuang 536000
China
Employees -
Website http://www.gofar.com.cn
Updated 07/08/2019
Beihai Gofar Marine Biological Industry Co., Ltd. is engaged in the manufacture of pesticides, pharmaceutical and alcohol products. It is also engaged in the hotel operation industry. Its business scope includes research, development, production and sales of marine products; sales of fertilizer, pesticides and other toxic chemicals; investment on medical projects, ethanol industry projects, biological pesticides agricultural fertilizer project, and other processing projects; production and sales of drugs and pearl cosmetics; tourism and hotel services; as well as import and export trade and environmental protection industry.

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