Health Care & Life Sciences » Medical Equipment & Supplies | Autobio Diagnostics Co. Ltd.

Autobio Diagnostics Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,075.20
208,221.10
278,026.80
349,758.10
449,687.00
575,008.70
Depreciation, Depletion & Amortization
18,539.20
31,294.00
50,060.90
76,064.10
123,226.10
171,971.50
Other Funds
21,440.00
48,036.80
65,585.10
572,767.50
5,785.70
23,382.20
Funds from Operations
143,749.70
235,822.40
328,446.10
434,293.80
568,908.70
757,543.80
Changes in Working Capital
40,526.00
21,105.60
19,816.00
15,967.20
87,177.30
81,261.80
Net Operating Cash Flow
103,223.70
256,928.00
308,630.00
418,326.60
481,731.40
676,282
Capital Expenditures
76,315.60
179,063.80
221,813.20
237,415.80
455,165.00
Sale of Fixed Assets & Businesses
137.00
19.60
8.40
49.20
79.50
Purchase/Sale of Investments
-
-
700.00
799,100.00
429,267.50
Net Investing Cash Flow
76,179.40
179,044.20
222,504.80
1,036,466.60
121,030.10
Cash Dividends Paid - Total
-
-
-
-
424,200.00
Issuance/Reduction of Debt, Net
-
33,356.50
62,348.80
95,705.30
29,507.30
Net Financing Cash Flow
21,440.00
14,680.30
3,236.20
477,062.20
388,906.90
Net Change in Cash
5,360.60
62,742.80
82,726.40
140,021.20
29,276.30
Free Cash Flow
26,908.00
77,864.20
86,816.80
180,910.80
26,566.40
Deferred Taxes & Investment Tax Credit
1,858.10
6,686.10
1,399.20
2,555.00
7,589.50
12,818.60
Net Assets from Acquisitions
-
-
-
-
90,401.50
Exchange Rate Effect
243.60
460.70
162.60
1,056.60
1,070.60
Other Uses
0.80
-
-
-
4,810.60

About Autobio Diagnostics Co.

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Address
No. 87 Bieyi Road
Zhengzhou Henan 450016
China
Employees -
Website http://www.autobio.com.cn
Updated 07/08/2019
Autobio Diagnostics Co., Ltd. engages in the research and development, manufacture, and distribution of clinical diagnostic products. It focuses on immunoassays, clinical microbiology, and instrumentation. The company's products include clinical laboratory improvement amendments, enzyme-linked immunosorbent assay, point-of-care testing, mycoplasma identification enumeration susceptibility, blood culture bottle, cacterial vaginosis, rapid test strips and devices, microplate luminometer, elisa reader, and microplate washer.

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