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Zhejiang Yatai Pharmaceutical Co., Ltd. (002370.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.3500-0.0800 (-2.33%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,256
-11,877
-132,690
-228,280
27,275
Depreciation & amortisation
-
38,705
41,614
43,778
49,303
Change in working capital
-
-65,949
-13,060
97,514
45,653
Inventory
-
2,832
-26,197
-10,507
82,687
Other working capital
15,652
7,192
-9,056
-19,621
-21,272
Other non-cash items
-
49,747
49,922
49,893
63,299
Net cash provided by operating activities
-
14,652
12,041
-3,844
17,807
Cash flows from investing activities
Investments in property, plant and equipment
-9,181
-7,459
-21,097
-15,777
-39,079
Sales/maturities of investments
-
7,024
638.7817
7,834
4,577
Other investing activities
-
-
4,546
8,677
5,976
Net cash used for investing activities
-1,759
-6.0151
-15,759
130,333
126,980
Net change in cash
-40,687
-2,194
-78,681
-81,822
-283,836
Cash at beginning of period
703,825
722,437
801,118
882,940
1,166,776
Cash at end of period
663,138
720,243
722,437
801,118
882,940
Free cash flow
Operating cash flow
-
14,652
12,041
-3,844
17,807
Capital expenditure
-9,181
-7,459
-21,097
-15,777
-39,079
Free cash flow
15,652
7,192
-9,056
-19,621
-21,272