Chongqing Zhifei Biological Products Co. Cash Flow

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Chongqing Zhifei Biological Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

130,347.80

148,004.00

197,401.90

32,520.30

432,275.40

1,451

Depreciation, Depletion & Amortization

27,270.70

34,880.30

41,503.40

55,500.70

63,894.90

Other Funds

81,996.40

12,193.00

22,944.80

105,625.50

109,618.10

Funds from Operations

181,583.40

194,722.80

239,582.20

117,311.40

544,321.70

1,604

Changes in Working Capital

39,992.80

33,769.20

19,088.30

27,356.50

348,176.60

1,045

Net Operating Cash Flow

221,576.20

160,953.60

220,493.90

89,954.90

196,145.10

559

Capital Expenditures

201,366.00

276,955.50

225,715.10

308,047.00

215,540.70

Sale of Fixed Assets & Businesses

34.20

47.80

176.50

230.70

191.60

Purchase/Sale of Investments

914,231.30

10,000.00

4,000.00

106,000.00

20,000.00

Net Investing Cash Flow

198,100.40

336,907.70

221,538.60

151,776.30

235,349.00

Cash Dividends Paid - Total

80,000.00

16,000.00

Issuance/Reduction of Debt, Net

54,375.50

260,000.00

Net Financing Cash Flow

81,996.40

13,431.50

210,938.50

25,625.50

134,381.90

Net Change in Cash

58,520.70

189,385.50

211,983.20

35,596.70

93,479.20

Free Cash Flow

20,210.20

116,001.90

5,221.20

218,092.10

19,395.60

Deferred Taxes & Investment Tax Credit

14,118.80

1,083.50

6,921.80

10,739.20

1,450.10

Other Sources

50,040.00

Change in Capital Stock

99,507.80

Exchange Rate Effect

599.20

1,698.70

Other Uses

911,000.00

50,000.00

About Chongqing Zhifei Biological Products Co.

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Address	25th floor, 7 Jinyuan Road Chongqing Chongqing 400020 China
Employees	-
Website	http://www.zhifeishengwu.com
Updated	07/08/2019
Chongqing Zhifei Biological Products Co., Ltd. engages in the wholesale of biological products and vaccines. Its main products are meningococcal group A&C conjugate vaccine, meningococcal polysaccharide vaccine, mycobacterium vaccae, Haemophilus Influenzae type b conjugate vaccine, and freeze-dried live attenuated hepatitis A vaccine. Its other activities are biotechnology research, development, and consulting; import and export, and storage services.

Chongqing Zhifei Biological Products Co. Ltd. | Cash Flow

About Chongqing Zhifei Biological Products Co.

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