Health Care & Life Sciences » Biotechnology | Shandong Longlive Bio-Technology Co. Ltd.

Shandong Longlive Bio-Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,342.00
84,757.00
48,079.20
116,694.10
3,486,128.70
2,807,543.40
Depreciation, Depletion & Amortization
-
78,557.10
78,424.50
94,684.50
110,123.00
83,176.20
Other Funds
60,370.00
40,422.40
38,383.10
418,976.30
389,842.80
1,131,789.80
Funds from Operations
266,290.70
213,325.40
174,995.70
254,431.80
2,632,893.50
1,525,915.10
Changes in Working Capital
-
115,753.70
111,389.70
52,698.50
2,382,586.10
1,782,017.60
Net Operating Cash Flow
266,290.70
97,571.70
286,385.40
201,733.30
250,307.40
256,102.50
Capital Expenditures
109,922.70
487,265.80
667,671.50
401,984.90
146,697.60
Sale of Fixed Assets & Businesses
699.30
39.00
436.10
107.30
144,828.40
Purchase/Sale of Investments
-
-
-
3,400.00
1,988.00
Net Investing Cash Flow
124,837.20
487,226.80
686,155.40
690,697.20
3,857.30
Cash Dividends Paid - Total
-
12,116.00
9,450.50
-
-
Issuance/Reduction of Debt, Net
50,100.00
128,350.00
76,650.00
314,260.70
214,207.70
Net Financing Cash Flow
110,470.00
75,811.60
124,483.60
733,237.00
604,050.40
Net Change in Cash
30,983.50
313,840.90
524,267.00
244,277.90
857,971.90
Free Cash Flow
156,367.90
389,694.10
381,286.10
200,251.60
397,004.90
Deferred Taxes & Investment Tax Credit
-
1,040.60
2,723.50
610.90
68,841.90
66,662.20
Net Assets from Acquisitions
16,613.80
-
-
301,589.70
-
Other Sources
1,000.00
-
1,080.00
20,000.00
-
Exchange Rate Effect
-
2.60
13.40
4.80
243.10
Other Uses
-
-
20,000.00
3,830.00
-

About Shandong Longlive Bio-Technology Co.

View Profile
Address
No. 1309, Han Huai Street
Yucheng Shandong 251200
China
Employees -
Website http://www.longlive.cn
Updated 07/08/2019
Shandong Longlive Bio-Technology Co., Ltd. engages in the research and development of biotechnology. Its products include sugar products like xylo-oligosaccharide, xylose, xylitol, arabinose and cellulosic ethanol; medicine, and other bioenergy products. The company also provides Internet products and services, including mobile phone games, text content reading, comic and animation and Interactive Voice Response.