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Australia markets closed
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6649
-0.0021
(-0.31%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
77.75
-0.91
(-1.16%)
GOLD
2,414.00
-11.90
(-0.49%)
Bitcoin AUD
105,065.92
-1,911.19
(-1.79%)
Zhuhai Rundu Pharmaceutical Co., Ltd. (002923.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.98
-0.05
(-0.45%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
-1,004,000
Sales/maturities of investments
-
-
50,126
213,075
1,096,637
1,154,329
Other investing activities
-
-
-
-
-256,742
-240,012
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
-
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