Health Care & Life Sciences » Biotechnology | Shandong Sinobioway Biomedicine Co. Ltd.

Shandong Sinobioway Biomedicine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,037.30
81,478.70
240,303.00
416,514.70
392,204.80
92,556.80
Depreciation, Depletion & Amortization
7,311.80
12,653.70
43,602.70
56,540.40
53,834.10
62,114.90
Other Funds
-
5,900.00
1,466.50
4,099.30
9,650.90
120,506.50
Funds from Operations
96,582.40
92,456.20
277,115.10
434,027.20
408,099.20
94,797
Changes in Working Capital
13,449.50
11,575.90
156,264.90
264,712.10
136,992.60
20,340.90
Net Operating Cash Flow
83,132.90
80,880.30
120,850.20
169,315.10
271,106.70
74,456.10
Capital Expenditures
42,404.40
20,594.30
45,615.50
44,686.60
88,132.40
Sale of Fixed Assets & Businesses
560.00
2,159.60
0.80
445.20
382.60
Purchase/Sale of Investments
-
-
-
80,000.00
26,000.00
Net Investing Cash Flow
41,844.40
18,434.70
497,549.60
124,241.40
113,749.80
Cash Dividends Paid - Total
54,140.00
70,382.00
-
32,986.80
-
Issuance/Reduction of Debt, Net
-
-
113,474.70
112,650.00
899,550.00
Net Financing Cash Flow
54,140.00
76,282.00
114,941.20
149,736.10
889,899.10
Net Change in Cash
12,851.50
13,836.40
503,401.30
104,618.20
1,047,262.60
Free Cash Flow
40,728.50
60,286.00
75,234.70
124,628.50
182,974.30
Deferred Taxes & Investment Tax Credit
241.20
28.40
1,273.30
29,560.50
5,456.40
4,732.40
Other Sources
-
-
618,164.20
-
-
Exchange Rate Effect
-
-
57.30
44.20
6.60
Other Uses
-
-
75,000.00
-
-

About Shandong Sinobioway Biomedicine Co.

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Address
Peking University Biological City
Beijing Shandong 100085
China
Employees -
Website http://www.sdsinobioway.com
Updated 07/08/2019
Shandong Sinobioway Biomedicine Co., Ltd. engages in the research and development, manufacture, and sale of chemical raw materials, chemical and pharmaceutical products. Its products include pharmaceutical intermediates and pesticide intermediates. The company was founded on January 18, 2000 and is headquartered in Beijing, China.

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