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Luyan Pharma Co.,Ltd. (002788.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.90-0.08 (-1.00%)
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
31/12/2019
Cash flows from operating activities
Net income
367,445
363,530
345,155
305,871
266,628
-
Depreciation & amortisation
-
120,614
112,778
112,771
48,463
-
Change in working capital
-
562,000
-520,811
-1,027,376
-474,447
-
Inventory
-
-29,274
-276,227
-253,578
-279,496
-
Other working capital
564,643
779,909
-95,397
-615,512
-110,346
-
Other non-cash items
-
232,700
229,990
202,156
179,275
-
Net cash provided by operating activities
-
1,309,117
232,186
-372,021
60,394
-
Cash flows from investing activities
Investments in property, plant and equipment
-524,939
-529,208
-327,583
-243,491
-170,740
-
Acquisitions, net
-
-
-
-3,744
-9,537
-28,946
Purchases of investments
-13,125
-12,947
-2,030
-32,530
-2,668,030
-
Sales/maturities of investments
21.608
21.608
105.0047
2,455
2,669,300
-
Other investing activities
-
-
-
3,659
-1,593
-198,900
Net cash used for investing activities
-549,633
-534,244
-329,163
-273,355
-178,720
-
Net change in cash
-31,749
66,709
89,871
-170,398
193,207
-
Cash at beginning of period
341,125
394,800
304,928
475,326
282,119
-
Cash at end of period
308,324
461,508
394,800
304,928
475,326
-
Free cash flow
Operating cash flow
-
1,309,117
232,186
-372,021
60,394
-
Capital expenditure
-524,939
-529,208
-327,583
-243,491
-170,740
-
Free cash flow
564,643
779,909
-95,397
-615,512
-110,346
-