China Biologic Products Holdings Inc (NASDAQ:CBPO)

85.00
Delayed Data
As of 4:00pm ET
 +0.26 / +0.31%
Today’s Change
71.85
Today|||52-Week Range
120.46
+7.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line96.1M114.1M128.8M82.2M
 
 
 
 
 
Depreciation7.7M9.0M12.0M11.7M
 
 
 
 
 
Total Other Cash Flow37.7M78.2M22.1M34.9M
 
 
 
 
 
Funds From Operations145.0M201.2M159.8M125.5M
 
 
 
 
 
Funds From/For Other Operating Expenses14.5M28.6M36.6M23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities130.5M172.5M123.3M102.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-22.7M
 
 
Capital Expenditures-17.2M-38.8M-49.4M-37.5M
 
 
 
 
 
Fixed Asset Disposal220.1K827.0K521.7K64.9K
 
 
 
 
 
Other Investing - Uses0.00-40.7M-12.3M0.00
 
 
 
Other Investing - Sources1.6M2.5M10.3M0.00
 
 
 
 
Net Cash Flow Investing-20.0M-89.8M-52.5M-60.9M
 
 
 
 
 
 
FinancingShort Term Borrowings21.7M-31.4M0.00-402.8K
 
 
 
 
Long Term Borrowings70.0M0.000.00--
 
 
Long Term Debt Reduction-33.7M-66.3M0.000.00
 
 
 
Net Proceeds Stock Sale37.1M88.3M3.6M867.5K
 
 
 
 
 
Common Preferred Redeemed-70.0M0.000.000.00
 
 
Common Dividends0.00-3.7M0.000.00
 
 
Cash Dividends Paid - Total0.00-3.7M0.000.00
 
 
Other Sources - Financing1.6M1.5M40.4M--
 
 
 
 
Other Uses - Financing199.8M0.0066.0M18.8M
 
 
 
 
Net Cash Flow - Financing-173.2M-11.6M-22.1M-18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-597.4K-7.1M-9.8M12.6M
 
 
 
 
 
 
Net Change In Cash-62.7M71.2M48.7M23.0M