Health Care & Life Sciences » Biotechnology | Tianjin TEDA Biomedical Engineering Co. Ltd.

Tianjin TEDA Biomedical Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,224.30
33,710.00
33,862.30
11,036.70
23,588.70
355,903.80
Depreciation, Depletion & Amortization
11,678.10
9,758.40
10,118.60
10,133.70
23,501.60
28,162.90
Other Funds
-
-
29,603.50
-
-
293,035.80
Funds from Operations
37,110.40
42,420.60
35,498.70
26,034.60
22,276.10
34,705.10
Changes in Working Capital
50,241.30
17,909.60
74,406.10
34,287.00
2,071.90
19,546.60
Net Operating Cash Flow
13,130.90
24,511.00
38,907.40
8,252.40
20,204.20
15,158.50
Capital Expenditures
10,124.20
28,435.90
8,899.30
2,867.00
67,824.90
Sale of Fixed Assets & Businesses
4,393.90
28,183.10
567.00
499.20
214.50
Purchase/Sale of Investments
-
1,258.50
-
6,782.30
1,347.80
Net Investing Cash Flow
14,094.00
1,005.70
11,416.20
9,150.10
75,726.60
Issuance/Reduction of Debt, Net
23,972.60
18,877.90
27,506.60
5,842.10
-
Net Financing Cash Flow
23,972.60
18,877.90
120,944.60
5,842.10
-
Net Change in Cash
24,935.70
6,638.80
70,621.00
23,244.60
55,522.30
Free Cash Flow
23,255.10
3,925.00
47,806.70
11,119.40
4,484.50
Other Sources
19,824.20
-
-
-
-
Change in Capital Stock
-
-
118,847.70
-
-
Other Uses
-
-
3,083.90
-
6,768.30

About Tianjin TEDA Biomedical Engineering Co.

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Address
9th Floor, Block A2
Tianjin Tianjin 300457
China
Employees -
Website http://www.bioteda.com
Updated 07/08/2019
Tianjin TEDA Biomedical Engineering Co. Ltd. provides research, development, and commercialization of biological compound fertilizer and health care products. It operates through compound fertilizer and health care products segments The company was founded on September 8, 2000 and is headquartered in Tianjin, China. .

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