Health Care & Life Sciences » Biotechnology | Hualan Biological Engineering Inc.

Hualan Biological Engineering Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
475,563.60
538,619.70
581,998.60
771,364.40
803,696.20
1,210
Depreciation, Depletion & Amortization
103,180.50
114,414.30
118,726.00
145,847.00
147,556.50
140
Other Funds
57,414.90
5,213.80
-
-
397,035.10
9
Funds from Operations
604,972.90
669,967.40
741,171.90
946,008.90
977,553.00
1,321
Changes in Working Capital
52,966.50
118,321.80
138,019.30
562,676.80
739,136.30
65
Net Operating Cash Flow
552,006.50
551,645.50
603,152.50
383,332.00
238,416.70
1,386
Capital Expenditures
249,213.20
139,208.80
229,337.00
220,661.80
108,535.20
Sale of Fixed Assets & Businesses
314.60
989.50
107.30
307.80
7,207.60
Purchase/Sale of Investments
1,229,000.00
392,000.00
339,861.00
186,241.00
15,580.00
Net Investing Cash Flow
417,198.70
530,219.40
569,090.70
34,113.00
116,907.50
Cash Dividends Paid - Total
57,620.50
232,365.90
348,782.90
232,521.90
-
Issuance/Reduction of Debt, Net
150,000.00
150,000.00
-
-
-
Net Financing Cash Flow
149,794.40
377,152.10
348,782.90
232,521.90
397,035.10
Net Change in Cash
284,596.10
355,839.00
314,769.70
116,713.70
275,498.20
Free Cash Flow
302,793.20
412,436.70
373,815.50
162,670.20
129,881.50
Deferred Taxes & Investment Tax Credit
6,971.50
11,328.90
947.20
14,116.10
29,477.40
19
Other Sources
1,060,700.00
-
-
-
-
Exchange Rate Effect
6.10
113.00
48.60
16.60
27.70

About Hualan Biological Engineering

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Address
No. 1 Hualan Avenue
Xinxiang Henan 453003
China
Employees -
Website http://www.hualanbio.com
Updated 07/08/2019
Hualan Biological Engineering, Inc. engages in the manufacture, production, commercialization, research and development of biopharmaceutical products. It focuses on human blood products, viral vaccines, bacterial vaccines and recombinant biologics. The company was founded on March 20, 1992 and is headquartered in Xinxiang, China.

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