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Zhuhai Rundu Pharmaceutical Co., Ltd. (002923.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.86+0.19 (+1.78%)
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
55,522
66,899
155,477
139,766
135,862
Depreciation & amortisation
-
112,867
72,227
63,698
49,978
Change in working capital
-
-70,778
-138,124
-6,289
25,557
Inventory
-
20,920
-132,530
-37,377
-68,959
Other working capital
75,117
-1,855
-116,746
-170,578
-6,396
Other non-cash items
-
21,193
12,813
11,276
15,439
Net cash provided by operating activities
-
172,679
135,008
205,906
250,346
Cash flows from investing activities
Investments in property, plant and equipment
-158,486
-174,534
-251,754
-376,484
-256,742
Purchases of investments
-
-
-50,000
-168,650
-1,003,000
Sales/maturities of investments
-
-
50,126
213,075
1,096,637
Other investing activities
-
-
-
-
-256,742
Net cash used for investing activities
-178,448
-174,534
-251,558
-332,059
-163,106
Net change in cash
3,221
-5,931
-41,977
28,271
27,214
Cash at beginning of period
188,024
208,324
250,302
222,031
194,817
Cash at end of period
189,613
202,393
208,324
250,302
222,031
Free cash flow
Operating cash flow
-
172,679
135,008
205,906
250,346
Capital expenditure
-158,486
-174,534
-251,754
-376,484
-256,742
Free cash flow
75,117
-1,855
-116,746
-170,578
-6,396