Health Care & Life Sciences » Biotechnology | Zhongyuan Union Cell & Gene Engineering Corp. Ltd.

Zhongyuan Union Cell & Gene Engineering Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,902.60
46,874.30
217,038.80
50,084.20
10,399.70
65,853.10
Depreciation, Depletion & Amortization
44,662.50
47,547.40
58,557.60
61,007.20
85,200.90
127,580.50
Other Funds
144,503.20
36,186.00
267,050.00
41,172.60
13,486.60
2,664.30
Funds from Operations
74,877.40
104,961.20
130,612.60
170,357.40
130,889.10
187,312.70
Changes in Working Capital
35,845.30
116,493.50
132,930.70
16,593.60
60,435.40
55,530.40
Net Operating Cash Flow
110,722.70
221,454.70
2,318.10
153,763.80
70,453.70
131,782.30
Capital Expenditures
70,430.30
60,473.00
128,702.70
269,849.20
81,462.40
Sale of Fixed Assets & Businesses
2,000.00
59,424.80
13,835.50
661.30
46,783.20
Purchase/Sale of Investments
-
753,299.90
203,724.30
269,068.70
85,947.00
Net Investing Cash Flow
68,190.30
754,348.00
55,829.00
556,708.00
114,150.80
Issuance/Reduction of Debt, Net
-
-
9,410.60
65,928.00
92,077.70
Net Financing Cash Flow
144,503.20
36,186.00
276,460.60
107,100.60
59,777.80
Net Change in Cash
187,035.70
496,707.40
218,313.50
294,850.90
14,611.80
Free Cash Flow
40,292.40
160,981.70
131,020.80
116,085.40
11,008.70
Deferred Taxes & Investment Tax Credit
3,001.10
965.30
312.80
461.60
5,379.70
3,456.60
Net Assets from Acquisitions
-
-
144,686.10
20,472.50
-
Other Sources
240.10
-
-
2,021.10
6,475.40
Change in Capital Stock
-
-
-
-
18,813.40
Exchange Rate Effect
-
-
0.00
992.70
1,468.80

About Zhongyuan Union Cell & Gene Engineering Corp.

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Address
Huayuan Industrial Park
Tianjin Tianjin 300384
China
Employees -
Website http://www.vcanbio.com
Updated 07/08/2019
Zhongyuan Union Cell & Gene Engineering Corp., Ltd. engages in the development of life sciences technology. Its business activities include stem cell genetic engineering, venture capital, investment banking, and investment consulting. It also engages in the import and export of goods and technology.

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