Health Care & Life Sciences » Biotechnology | Jiangsu Sihuan Bioengineering Co. Ltd.

Jiangsu Sihuan Bioengineering Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,464.70
9,186.20
112,903.40
5,608.70
10,650.30
29,716.70
Depreciation, Depletion & Amortization
26,649.10
23,086.50
23,756.20
26,686.70
19,034.50
16,201.30
Other Funds
12,756.40
1,134.90
1,856.50
6,201.30
92,272.00
15,814.50
Funds from Operations
6,772.00
59,773.00
23,213.10
57,316.50
25,742.30
346.80
Changes in Working Capital
21,124.00
32,366.30
156,396.00
45,736.80
36,528.20
22,220
Net Operating Cash Flow
14,352.00
27,406.70
133,182.90
11,579.80
10,785.80
22,566.80
Capital Expenditures
15,822.30
111,040.50
30,273.10
19,202.90
24,129.90
Sale of Fixed Assets & Businesses
1,307.80
45.00
8,407.30
25,721.90
50,685.40
Purchase/Sale of Investments
-
-
110,000.00
-
2,320.00
Net Investing Cash Flow
66,122.50
130,995.50
93,744.20
9,344.60
28,875.50
Issuance/Reduction of Debt, Net
11,213.50
9,554.60
33,341.00
18,000.00
50,000.00
Net Financing Cash Flow
23,969.90
8,419.60
31,484.50
24,201.30
42,272.00
Net Change in Cash
56,372.80
111,944.30
7,963.20
45,094.30
24,221.50
Free Cash Flow
30,174.30
83,633.80
163,455.90
7,623.20
34,915.70
Deferred Taxes & Investment Tax Credit
153.50
439.60
7,890.20
577.90
428.50
1,952.30
Other Sources
38,392.00
90,000.00
5,610.00
8,435.60
-
Exchange Rate Effect
131.70
64.10
9.10
31.30
39.20
Other Uses
90,000.00
110,000.00
-
5,610.00
-

About Jiangsu Sihuan Bioengineering Co.

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Address
No. 10 Dingshan Road
Wuxi Jiangsu 214434
China
Employees -
Website -
Updated 07/08/2019
Jiangsu Sihuan Bioengineering Co., Ltd. engages in the research, development, manufacture, and sale of pharmaceutical products. It specializes in biopharmaceuticals, chemical pharmaceutical, and health products. The company was founded on May 18, 1992 and is headquartered in Wuxi, China.

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