Health Care & Life Sciences » Biotechnology | Zhejiang Wolwo Bio Pharmaceutical Co. Ltd.

Zhejiang Wolwo Bio Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,551.10
99,548.60
117,816.60
129,201.00
186,103.90
231,864.20
Depreciation, Depletion & Amortization
3,626.30
4,172.50
4,616.30
6,213.70
6,522.10
7,357.80
Other Funds
3,500.00
197,514.10
-
-
-
1,683.90
Funds from Operations
74,903.70
104,526.90
123,803.40
141,349.20
195,375.90
240,743.90
Changes in Working Capital
16,600.20
19,575.10
7,440.10
15,145.10
28,030.00
26,018.30
Net Operating Cash Flow
58,303.50
84,951.80
116,363.30
126,204.10
167,345.90
214,725.70
Capital Expenditures
17,528.60
22,665.60
31,511.10
35,928.80
34,726.50
Sale of Fixed Assets & Businesses
18.00
24.90
5.60
17.60
14.50
Purchase/Sale of Investments
-
60,000.00
40,000.00
71,000.00
142,000.00
Net Investing Cash Flow
15,510.70
80,028.80
71,572.00
106,003.30
176,572.00
Cash Dividends Paid - Total
-
30,300.00
48,480.00
56,560.00
40,400.00
Net Financing Cash Flow
3,500.00
167,214.10
48,480.00
56,560.00
40,400.00
Net Change in Cash
39,281.40
172,138.20
3,667.50
36,333.10
49,659.70
Free Cash Flow
40,774.90
62,286.20
84,852.20
90,275.30
132,619.40
Deferred Taxes & Investment Tax Credit
346.60
269.30
27.90
404.20
39.10
162
Other Sources
2,000.00
2,611.90
2,395.10
907.80
770.00
Exchange Rate Effect
11.50
1.10
21.20
26.10
33.60
Other Uses
-
-
2,461.60
-
630.00

About Zhejiang Wolwo Bio Pharmaceutical Co.

View Profile
Address
No. 636 Zhiyuan North Road
Huzhou Zhejiang 313299
China
Employees -
Website http://www.wolwobiotech.com
Updated 07/08/2019
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. engages in the research, development, manufacture, and sale of bio-pharmaceutical products. It primarily focuses on the diagnosis and treatment for allergic diseases. The company was founded on September 19, 2002 and is headquartered in Huzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.