Health Care & Life Sciences » Biotechnology | Innovative Pharmaceutical Biotech Ltd.

Innovative Pharmaceutical Biotech Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
557,338.00
456,914.00
240,947.00
178,342.00
230,991.00
Depreciation, Depletion & Amortization
5,200.00
1,286.00
1,164.00
1,171.00
617.00
Other Funds
-
6.00
-
-
-
Funds from Operations
43,142.00
41,225.00
59,526.00
46,105.00
49,351.00
Changes in Working Capital
1,896.00
6,090.00
148,161.00
141,352.00
9,479.00
Net Operating Cash Flow
45,038.00
35,135.00
207,687.00
95,247.00
39,872.00
Capital Expenditures
559.00
-
300.00
-
-
Sale of Fixed Assets & Businesses
787.00
1,646.00
86.00
-
25,960.00
Purchase/Sale of Investments
116,450.00
96,699.00
796.00
15,332.00
26,636.00
Net Investing Cash Flow
1,827.00
33,698.00
1,010.00
15,332.00
676.00
Issuance/Reduction of Debt, Net
-
-
50,000.00
51,003.00
-
Net Financing Cash Flow
-
6.00
50,000.00
51,003.00
-
Net Change in Cash
42,902.00
1,160.00
158,732.00
28,857.00
41,089.00
Free Cash Flow
45,597.00
35,135.00
207,987.00
95,247.00
39,872.00
Net Assets from Acquisitions
1,951.00
64,647.00
-
-
-
Other Sources
120,000.00
-
-
-
-
Exchange Rate Effect
309.00
271.00
35.00
55.00
541.00

About Innovative Pharmaceutical Biotech

View Profile
Address
Unit No. 2111, 21/F
Hong Kong
Hong Kong
Employees -
Website http://www.ipb.asia
Updated 07/08/2019
Innovative Pharmaceutical Biotech Ltd. is an investment holding company, which engages in trading of beauty equipment and products. It operates through the following segments: Trading of Beauty Equipment and Products; Securities Investment; and Research and Development. The Trading of Beauty Equipment and Products segment involves trading of beauty equipment and products in Hong Kong.

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