Health Care & Life Sciences » Pharmaceuticals | Bohai Pharmaceuticals Group Inc.

Bohai Pharmaceuticals Group Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
9,057.00
14,004.90
9,648.00
19,123.50
21,889.20
Depreciation, Depletion & Amortization
310.60
538.10
4,330.60
5,359.50
5,523.60
Other Funds
1,773.90
565.00
8,990.00
4,779.60
2.60
Funds from Operations
9,527.10
14,406.10
23,927.50
24,675.10
27,521.20
Changes in Working Capital
3,687.50
3,447.10
3,319.90
4,112.00
2,515.10
Net Operating Cash Flow
13,214.60
10,958.90
20,607.50
20,563.10
25,006.10
Capital Expenditures
7,360.80
14,497.20
1,509.00
3,959.70
6,932.10
Sale of Fixed Assets & Businesses
-
4.50
1,384.80
-
-
Net Investing Cash Flow
7,360.80
14,492.60
9,824.10
35,599.30
11,088.50
Issuance/Reduction of Debt, Net
10,530.00
3,567.50
3,452.20
8,003.70
4,036.50
Net Financing Cash Flow
8,756.10
1,131.60
6,144.80
3,224.10
4,039.20
Net Change in Cash
14,654.90
3,804.70
5,041.90
11,438.30
16,360.70
Free Cash Flow
13,167.30
10,870.80
19,098.60
16,603.50
24,545.70
Deferred Taxes & Investment Tax Credit
431.20
434.70
170.10
285.10
64.20
Net Assets from Acquisitions
-
-
9,700.00
20,300.00
5,000.00
Other Sources
-
-
-
4,601.00
843.70
Change in Capital Stock
-
1,871.00
6,297.30
-
-
Exchange Rate Effect
45.00
860.60
403.30
373.70
1,596.00
Other Uses
-
-
-
15,940.70
-

About Bohai Pharmaceuticals Group

View Profile
Address
No. 9 Daxin Road
Yantai Shandong 264000
China
Employees -
Website -
Updated 09/14/2018
Bohai Pharmaceuticals Group, Inc. engages in the production, manufacture, and distribution of herbal pharmaceuticals based on traditional Chinese medicine. Its products include lung nourishing syrup, tongbi capsules, tongbi tablets, zhuangyuanshenhailong medicinal wine, bazhenyimu cream, fangfengtongsheng granule, and zhengxintai capsules. The company was founded on January 9, 2008 and is headquartered in Yantai, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.