Australia markets close in 2 hours 8 minutes

Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
15.32-0.01 (-0.07%)
As of 11:49AM CST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
453,793
1,352,379
2,362,756
1,343,856
1,218,738
-
Depreciation & amortisation
-
548,523
451,469
362,933
268,162
-
Change in working capital
-
-1,778,441
546,891
-1,309,733
24,786
-
Inventory
-
-459,668
-348,014
-104,738
-364,915
-
Other working capital
-394,840
-155,377
3,273,756
-144,865
441,393
-
Other non-cash items
-
39,848
34,453
38,821
10,625
-
Net cash provided by operating activities
-
155,457
3,487,736
528,694
1,586,173
-
Cash flows from investing activities
Investments in property, plant and equipment
-266,960
-310,834
-213,980
-673,559
-1,144,779
-
Acquisitions, net
-
-676,285
-
-
-
-
Purchases of investments
-2,677,828
-3,638,122
-3,461,873
-451,047
-2,853,315
-
Sales/maturities of investments
4,262,588
3,725,057
1,680,702
616,649
2,957,596
-
Other investing activities
-
-
-
-
-1,144,779
-454,428
Net cash used for investing activities
642,369
-899,218
-1,994,801
-506,759
-1,040,198
-
Net change in cash
170,657
-964,029
857,183
-280,692
520,761
-
Cash at beginning of period
940,315
1,810,663
953,481
1,234,172
713,411
-
Cash at end of period
1,110,462
846,634
1,810,663
953,481
1,234,172
-
Free cash flow
Operating cash flow
-
155,457
3,487,736
528,694
1,586,173
-
Capital expenditure
-266,960
-310,834
-213,980
-673,559
-1,144,779
-
Free cash flow
-394,840
-155,377
3,273,756
-144,865
441,393
-