Health Care & Life Sciences » Biotechnology | Shanghai Kehua Bio-Engineering Co. Ltd.

Shanghai Kehua Bio-Engineering Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301,458.70
300,125.10
209,857.40
230,828.30
221,419.00
246,815.10
Depreciation, Depletion & Amortization
27,234.60
33,268.60
43,231.10
63,460.90
69,725.50
87,921.20
Other Funds
2,492.70
4,299.20
308,578.20
2,044.90
1,902.50
24,227.60
Funds from Operations
328,441.70
332,959.00
231,358.00
298,297.20
306,308.50
352,364.90
Changes in Working Capital
78,205.80
83,304.40
6,067.20
12,863.30
175,558.70
225,425.80
Net Operating Cash Flow
250,235.90
249,654.60
225,290.80
285,433.90
130,749.80
126,939.20
Capital Expenditures
86,373.60
100,666.30
85,619.60
103,247.00
105,118.80
Sale of Fixed Assets & Businesses
907.20
371.60
43,911.80
548.30
1,116.70
Purchase/Sale of Investments
-
124,939.10
-
6,109.40
18,000.00
Net Investing Cash Flow
85,466.40
225,233.80
166,902.50
108,808.00
139,340.00
Cash Dividends Paid - Total
177,219.90
113,223.80
102,513.80
61,508.30
69,196.80
Issuance/Reduction of Debt, Net
43,000.00
-
-
15,329.70
20,663.60
Net Financing Cash Flow
222,712.60
117,523.00
206,064.40
78,882.90
50,435.80
Net Change in Cash
58,059.40
93,238.00
266,376.70
99,968.70
58,560.90
Free Cash Flow
163,862.20
148,988.30
139,671.10
182,187.00
25,631.00
Deferred Taxes & Investment Tax Credit
589.40
155.90
878.90
3,132.90
270.30
6,599
Net Assets from Acquisitions
-
-
125,194.70
-
17,337.90
Exchange Rate Effect
116.20
135.80
1,924.10
2,225.70
465.10

About Shanghai Kehua Bio-Engineering Co.

View Profile
Address
No. 1189 North Qinzhou Road
Shanghai Shanghai 200233
China
Employees -
Website http://www.skhb.com
Updated 07/08/2019
Shanghai Kehua Bio-Engineering Co., Ltd. engages in the manufacture and marketing of vitro diagnostic products. The company was founded in November, 1981 and is headquartered in Shanghai, China. .

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