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Hefei Lifeon Pharmaceutical Co., Ltd. (003020.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.71-0.14 (-0.59%)
As of 12:49PM CST. Market open.
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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
190,903
226,673
209,249
172,227
135,116
Depreciation & amortisation
-
45,049
36,036
36,916
15,954
Change in working capital
-
-72,012
-19,047
-45,552
18,962
Inventory
-
-39,493
-177,098
1,975
-15,757
Other working capital
12,419
6,137
-45,787
-28,244
116,291
Other non-cash items
-
3,408
2,656
3,110
936.066
Net cash provided by operating activities
-
203,675
200,638
158,703
172,489
Cash flows from investing activities
Investments in property, plant and equipment
-185,138
-197,538
-246,425
-186,946
-56,199
Acquisitions, net
-
-209,348
-
-
-
Purchases of investments
-736,220
-795,000
-940,021
-1,610,000
-
Sales/maturities of investments
-
884,750
984,308
1,604,800
-
Other investing activities
-
2,168
-
-
-56,199
Net cash used for investing activities
-242,209
-314,850
-201,805
-191,879
-56,187
Net change in cash
-49,689
-74,506
-48,712
-91,854
524,256
Cash at beginning of period
237,039
577,228
625,941
717,794
193,539
Cash at end of period
187,301
502,722
577,228
625,941
717,794
Free cash flow
Operating cash flow
-
203,675
200,638
158,703
172,489
Capital expenditure
-185,138
-197,538
-246,425
-186,946
-56,199
Free cash flow
12,419
6,137
-45,787
-28,244
116,291