Pulike Biological Engineering Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
141,742.20
188,002.10
114,185.90
135,614.80
Depreciation, Depletion & Amortization
-
-
31,904.10
33,530.00
37,357.00
41,910.60
Other Funds
227.60
60,000.00
566,072.70
44,040.20
381.40
20,796.60
Funds from Operations
181,213.80
151,206.60
172,835.10
222,788.80
157,541.30
198,947.80
Changes in Working Capital
-
-
16,692.90
46,843.10
6,080.60
43,870.50
Net Operating Cash Flow
181,213.80
151,206.60
189,528.00
269,631.90
163,621.80
155,077.30
Capital Expenditures
114,193.70
64,469.40
127,838.30
73,789.10
59,285.00
Sale of Fixed Assets & Businesses
31.00
111.60
8.80
594.30
33.20
Purchase/Sale of Investments
6,000.00
-
400,200.00
151,400.00
204,024.70
Net Investing Cash Flow
120,162.70
64,357.80
528,029.50
224,594.80
263,276.60
Cash Dividends Paid - Total
-
-
48,000.00
48,219.60
64,748.00
Issuance/Reduction of Debt, Net
50,000.00
-
-
-
-
Net Financing Cash Flow
50,227.60
60,000.00
518,072.70
4,179.40
64,566.60
Net Change in Cash
10,823.50
26,848.70
179,571.20
40,857.80
164,221.30
Free Cash Flow
67,020.10
86,737.20
61,689.70
195,842.90
104,336.80
Deferred Taxes & Investment Tax Credit
-
-
144.30
654.00
325.00
625.90
Change in Capital Stock
-
-
-
-
200.00
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