Health Care & Life Sciences » Pharmaceuticals | Guangzhou Boji Medical & Biotechnological Co. Ltd.

Guangzhou Boji Medical & Biotechnological Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,163.70
-
25,663.80
2,024.70
26,767.10
11,271.10
Depreciation, Depletion & Amortization
-
-
4,175.80
5,016.50
7,601.90
9,761.40
Other Funds
-
-
189,253.10
-
-
7,098.80
Funds from Operations
43,481.10
25,687.80
36,947.30
16,093.50
1,808.60
27,358.30
Changes in Working Capital
-
-
34,403.00
47,241.60
29,119.70
207.80
Net Operating Cash Flow
43,481.10
25,687.80
2,544.20
31,148.10
27,311.10
27,566.10
Capital Expenditures
2,929.50
22,596.40
13,944.90
78,172.80
61,573.40
Sale of Fixed Assets & Businesses
-
-
59.00
1,800.00
-
Purchase/Sale of Investments
-
-
161,300.00
85,050.00
29,858.80
Net Investing Cash Flow
2,929.50
22,596.40
174,985.90
8,677.20
31,714.60
Cash Dividends Paid - Total
-
25,000.00
-
6,667.00
233.90
Issuance/Reduction of Debt, Net
-
-
-
270.30
10,658.20
Net Financing Cash Flow
-
25,000.00
189,253.10
6,396.70
37,162.60
Net Change in Cash
40,551.50
21,908.60
16,811.40
28,867.70
32,759.10
Free Cash Flow
40,551.50
3,091.40
11,400.70
109,321.00
34,262.30
Deferred Taxes & Investment Tax Credit
-
-
1,296.90
2,258.40
7,162.00
773.10
Other Sources
-
-
200.00
-
-
Change in Capital Stock
-
-
-
-
26,738.40

About Guangzhou Boji Medical & Biotechnological Co.

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Address
7th floor, Block A, Wanke Plaza
Guangzhou Guangdong 510640
China
Employees -
Website http://www.gzboji.com
Updated 07/08/2019
Guangzhou Boji Medical & Biotechnological Co., Ltd. is a contract research organization(CRO) that offers outsourcing drugs research and development services, including new drugs evaluation and clinical trials, preclinical studies and researches, medical devices registration, data management, biostatistics and other consultation services. The company was founded in 1998 and is headquartered in Guangzhou, China. .

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