China Biologic Products Holdings Inc (NASDAQ:CBPO)

84.01
Delayed Data
As of 3:53pm ET
 +1.21 / +1.46%
Today’s Change
72.21
Today|||52-Week Range
120.46
+6.65%
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