Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

China Biologic Products Inc (NASDAQ:CBPO)

118.00
Delayed Data
As of 4:00pm ET
 -0.22 / -0.19%
Today’s Change
96.99
Today|||52-Week Range
137.39
+9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line76.9M96.1M114.1M128.8M
 
 
 
 
 
Depreciation7.5M7.7M9.0M12.0M
 
 
 
 
 
Total Other Cash Flow3.4M37.7M78.2M22.1M
 
 
 
 
 
Funds From Operations87.9M145.0M201.2M159.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M14.5M28.6M36.6M
 
 
 
 
 
Net Cash Flow - Operating Activities74.9M130.5M172.5M123.3M
 
 
 
 
 
 
InvestingCapital Expenditures-20.5M-17.2M-38.8M-49.4M
 
 
 
 
 
Fixed Asset Disposal194.7K220.1K827.0K521.7K
 
 
 
 
 
Other Investing - Uses-6.6M0.00-40.7M-12.3M
 
 
 
 
Other Investing - Sources2.1M1.6M2.5M10.3M
 
 
 
 
 
Net Cash Flow Investing-26.1M-20.0M-89.8M-52.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M21.7M-31.4M0.00
 
 
 
 
Long Term Borrowings30.0M70.0M0.000.00
 
 
 
Long Term Debt Reduction-30.0M-33.7M-66.3M0.00
 
 
 
 
Net Proceeds Stock Sale5.4M37.1M88.3M3.6M
 
 
 
 
 
Common Preferred Redeemed-29.6M-70.0M0.000.00
 
 
 
Common Dividends--0.00-3.7M0.00
 
 
Cash Dividends Paid - Total0.000.00-3.7M0.00
 
 
Other Sources - Financing2.9M1.6M1.5M40.4M
 
 
 
 
 
Other Uses - Financing18.9M199.8M0.0066.0M
 
 
 
 
Net Cash Flow - Financing-38.5M-173.2M-11.6M-22.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-597.4K-7.1M-9.8M
 
 
 
 
 
 
Net Change In Cash10.2M-62.7M71.2M48.7M