Health Care & Life Sciences » Biotechnology | Shanghai Hile Bio-Technology Co. Ltd.

Shanghai Hile Bio-Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2015
2016
2017
Net Income before Extraordinaries
91,333.50
70,045.70
95,294.50
Depreciation, Depletion & Amortization
29,822.70
51,417.70
58,131.80
Other Funds
422,433.80
20,386.90
9,879.80
Funds from Operations
114,369.60
115,598.50
154,744.80
Changes in Working Capital
89,577.70
3,717.70
100,982.00
Net Operating Cash Flow
203,947.30
119,316.20
53,762.80
Capital Expenditures
139,181.60
136,160.20
86,040.40
Sale of Fixed Assets & Businesses
-
10.00
25.80
Purchase/Sale of Investments
291,000.00
190,000.00
205,858.70
Net Investing Cash Flow
440,752.60
326,150.20
295,248.30
Cash Dividends Paid - Total
136,500.00
56,000.00
25,760.00
Issuance/Reduction of Debt, Net
86,402.90
124,440.90
89,109.80
Net Financing Cash Flow
372,336.70
88,827.80
53,470.00
Net Change in Cash
135,531.40
117,927.60
188,048.90
Free Cash Flow
64,765.70
16,844.00
32,277.60
Deferred Taxes & Investment Tax Credit
5,470.10
11,891.90
9,179.00
Other Sources
52.50
-
-
Exchange Rate Effect
-
78.60
33.40
Other Uses
10,623.50
-
3,375.00

About Shanghai Hile Bio-Technology Co.

View Profile
Address
No. 6720 Jinhai Road
Shanghai Shanghai 201403
China
Employees -
Website http://www.hile-bio.com
Updated 07/08/2019
Shanghai Hile Bio-Technology Co., Ltd. engages in the manufacture and sale of veterinary vaccine and inactivated vaccine. It specializes in pig, poultry, and pet vaccine products. It offers inactivated rabies vaccines, avian infectious bronchitis vaccine, swine fever vaccine, porcine transmissible gastroenteritis and porcine epidemic diarrhea bivalent inactivated vaccine, highly pathogenic blue ear pig disease vaccine, porcine reproductive and respiratory syndrome vaccine, and porcine circovirus type 2 inactivated vaccine.

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