Health Care & Life Sciences » Biotechnology | Beijing Strong Biotechnologies Inc.

Beijing Strong Biotechnologies Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
210,640.90
245,043.40
271,646.10
273,151.40
300,665.30
Depreciation, Depletion & Amortization
-
12,100.20
11,321.50
12,265.10
18,450.10
17,631.40
Other Funds
6,814.00
306,820.30
24,420.00
1,836.10
18,408.40
6,729.40
Funds from Operations
147,194.00
224,946.80
262,007.70
287,237.20
303,211.30
324,316.10
Changes in Working Capital
-
68,007.80
119,421.20
44,030.80
95,303.80
68,168.30
Net Operating Cash Flow
147,194.00
156,939.00
142,586.40
243,206.50
207,907.50
256,147.80
Capital Expenditures
9,891.00
6,863.10
53,079.60
76,623.60
25,246.10
Sale of Fixed Assets & Businesses
180.00
171.00
48.00
-
-
Net Investing Cash Flow
9,711.00
6,692.10
53,031.60
76,623.60
184,194.20
Cash Dividends Paid - Total
90,000.00
-
62,215.00
74,951.20
150,248.60
Issuance/Reduction of Debt, Net
5,000.00
-
-
-
-
Net Financing Cash Flow
101,814.00
306,820.30
37,795.10
73,115.10
131,840.20
Net Change in Cash
35,550.00
456,997.10
52,839.00
94,741.70
109,106.30
Free Cash Flow
137,303.00
150,075.90
89,506.80
166,582.90
182,661.40
Deferred Taxes & Investment Tax Credit
-
553.40
1,897.40
1,176.60
337.40
709.90
Net Assets from Acquisitions
-
-
-
-
158,947.00
Exchange Rate Effect
119.00
70.00
1,079.20
1,273.90
979.50
Other Uses
-
-
-
-
1.10

About Beijing Strong Biotechnologies

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Address
5th floor, Kuang Yi Building
Beijing Beijing 100191
China
Employees -
Website http://www.bsbe.com.cn
Updated 07/08/2019
Beijing Strong Biotechnologies, Inc. engages in the research, development, manufacturing and sales of in-vitro diagnostics (IVD) products. The company was founded in 2001 and is headquartered in Beijing, China. .

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