Tianjin Ringpu Bio Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,233.90
28,867.00
122,476.20
153,298.20
124,755.30
141,044.80
Depreciation, Depletion & Amortization
34,247.80
40,901.10
50,313.40
78,213.20
91,452.00
92,844.50
Other Funds
26,871.80
14,587.70
8,692.00
212,791.40
12,554.70
40,445.40
Funds from Operations
202,225.10
66,870.70
186,961.80
257,037.50
252,270.30
271,586
Changes in Working Capital
113,541.00
61,825.30
44,209.30
43,988.20
128,698.00
78,827.30
Net Operating Cash Flow
88,684.20
128,695.90
231,171.10
213,049.20
123,572.30
192,758.60
Capital Expenditures
251,602.30
183,107.10
151,097.60
128,132.80
108,870.60
Sale of Fixed Assets & Businesses
104.00
89.80
68.10
22,744.50
17,323.60
Purchase/Sale of Investments
427.00
20,000.00
312,461.70
327,507.50
34,025.00
Net Investing Cash Flow
354,101.80
103,017.30
558,183.70
432,895.80
57,522.00
Cash Dividends Paid - Total
-
38,789.20
38,914.60
58,371.90
60,674.00
Issuance/Reduction of Debt, Net
-
3,000.00
98,800.00
117,758.60
133,346.20
Net Financing Cash Flow
26,871.80
27,201.50
47,693.30
272,178.00
60,117.40
Net Change in Cash
292,296.30
1,527.10
279,319.20
52,331.90
126,167.70
Free Cash Flow
162,918.10
54,411.10
80,073.50
84,916.50
14,701.70
Deferred Taxes & Investment Tax Credit
2,081.20
8,065.60
1,657.10
1,554.00
4,855.20
2,748.80
Net Assets from Acquisitions
-
-
94,692.50
-
-
Other Sources
-
100,000.00
-
-
-
Change in Capital Stock
-
-
3,500.00
-
-
Exchange Rate Effect
6.90
4.20
0.00
0.40
-
Other Uses
103,030.50
-
-
-
-
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