Materials & Resources » Chemicals | Zhejiang Shenghua Biok Biology Co. Ltd.

Zhejiang Shenghua Biok Biology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,763.40
76,880.10
134,551.10
233,265.90
265,606.10
137,820.40
Depreciation, Depletion & Amortization
109,880.50
110,050.60
98,913.70
79,372.60
106,326.40
88,539.20
Other Funds
33,899.60
23,942.70
9,172.40
770,802.90
653,126.80
166,605.40
Funds from Operations
171,948.70
200,499.50
160,640.40
225,592.90
277,940.80
389,040.20
Changes in Working Capital
925.60
108,374.50
6,870.50
55,233.10
62,965.20
352,619
Net Operating Cash Flow
171,023.10
92,125.00
153,770.00
170,359.80
214,975.60
36,421.10
Capital Expenditures
71,701.20
107,945.90
60,979.40
60,811.40
167,581.60
Sale of Fixed Assets & Businesses
5,310.70
54,956.70
24,006.40
1,162.40
149,084.30
Purchase/Sale of Investments
219,922.00
169,632.50
102,367.00
54,236.70
412,000.00
Net Investing Cash Flow
276,039.90
175,921.70
102,912.90
7,412.30
1,682,960.30
Cash Dividends Paid - Total
-
12,166.50
162,219.70
-
-
Issuance/Reduction of Debt, Net
145,763.50
7,523.30
18,454.30
32,436.50
431,509.40
Net Financing Cash Flow
111,864.00
28,585.90
152,937.80
803,239.40
1,084,636.20
Net Change in Cash
1,995.00
111,505.00
110,291.20
975,074.10
405,798.00
Free Cash Flow
99,321.90
15,820.90
92,790.60
109,548.40
47,394.10
Deferred Taxes & Investment Tax Credit
1,107.00
5,021.40
372.40
956.30
6,241.10
3,924.70
Net Assets from Acquisitions
-
-
-
2,000.00
726,774.60
Other Sources
160,272.60
150,700.00
120,877.40
-
115,311.70
Exchange Rate Effect
4,852.20
877.60
6,546.10
8,887.20
22,449.60
Other Uses
150,000.00
104,000.00
83,358.50
-
1,465,000.00

About Zhejiang Shenghua Biok Biology Co.

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Address
9/F, Bldg 3, Universal Metro Plaza
Shanghai Shanghai 200125
China
Employees -
Website http://www.hugeleafgroup.com
Updated 07/08/2019
Zhejiang Huge Leaf Co., Ltd. engages in the production and sale of pesticide raw materials. Its business scopes include chemical, and online gaming businesses. Its Chemical industry offers veterinary drugs, feed additives, and zirconium products.

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