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China Biologic Products Holdings Inc   (CBPO)
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China Biologic Products Holdings Inc Cash flow Statement Quarterly

CBPO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2018)
12 Months
Income 163.40 - - - 147.97
Depreciation & amortization 16.52 - - - 13.81
Amortization of Other Assets - - - - 9.42
Increase (Decrease) in Deferred Revenue - - - - -0.50
Other Asset Impairment Charges - - - - 2.67
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -42.59
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - 1.00
Share-based Compensation - - - - 23.13
Income (Loss) from Equity Method Investments - - - - -2.37
Financial Instruments and Foreign Currency Transaction - - - - -
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss - - - - -
Allowance For Loan And Lease Losses Recoveries Of Bad Debts - - - - -
Reversal Of Provision For Doubtful Accounts Other Receivables And Prepayments - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Amortization Of Deferred Charges - - - - -
Debt Instrument Convertible Interest Expense - - - - -
Increase Decrease In Accrued Interest Noncontrolling Interest Shareholders - - - - -
Provision For Reversal Of Allowance For Doubtful Accounts Accounts Receivable Net - - - - -
Allowance For Loan And Lease Loss Recovery Of Bad Debts - - - - -
Acquisition Of Property Plant And Equipment Included In Payables - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - - -
Income taxes - - - - -7.74
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 2.79 - - - -30.19
Increase (Decrease) in Accounts Payable - - - - 8.14
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -9.39
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 41.07 - - - -17.54
Discontinued operations - - - - -
Net Cash flow from Operating Activities 229.34 - - - 103.94
Capital Expenditures -24.29 - - - -36.72
Sale of Capital Items - - - - 0.12
Short-term Investments Proceeds - - - - -87.42
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment Related To L and Used Right - - - - -
Refund Of Deposits Related To L and Use Right - - - - -
Proceeds Upon Maturity Of Time Deposit - - - - -
Proceeds From Government Grants Related To Property And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -10.81
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - 97.70
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -155.86 - - - -1,871.77
Discontinued operations - - - - -
Net Cash flow from Investing Activities -180.14 - - - -558.95
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 581.45
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -229.47 - - - -
Repayments Of Noncontrolling Interest Shareholder Loan - - - - -
Payment For Deposit As Security For Long Term Bank Loans - - - - -
Payments Of Dividend To Trial Court To Be Held In Escrow As To Dispute With Jiean - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -10.15
Dividends paid - - - - -
Net Cash flow from Financing Activities -229.47 - - - 571.30
Effect of exchange rate on cash flow - - - - 3.24
Discontinued operations - - - - -
Free Cash Flow 205.06 - - - 67.35
Total Cash Flow -177.13 - - - 119.54
Cash & cash equiv. at beg. of the Year - - - - 219.34
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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