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China Resources Medical Holdings Company Limited (1515.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.5300.000 (0.00%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
257,680
257,680
265,855
417,915
310,131
-
Depreciation & amortisation
73,181
610,863
486,406
182,879
113,382
-
Stock-based compensation
-915
0
2,164
10,110
8,721
-
Change in working capital
-195,001
-313,312
-87,787
149,165
299,410
-
Inventory
-30,167
65,183
-17,336
211
-23,294
-
Other working capital
708,442
708,442
397,311
483,172
426,141
-
Other non-cash items
-49,397
31,223
-45,936
-59,612
-74,114
-
Net cash provided by operating activities
1,195,123
1,195,123
863,588
710,430
643,688
-
Cash flows from investing activities
Investments in property, plant and equipment
-486,681
-486,681
-466,277
-227,258
-217,547
-
Acquisitions, net
-3,768,032
-3,768,032
-4,900
-1,538,726
-75,043
-
Purchases of investments
-2,683,600
-2,683,600
-4,377,197
-4,479,401
-6,700,126
-
Sales/maturities of investments
3,566,307
3,566,307
4,792,301
4,276,995
6,924,019
-
Other investing activities
-16,638
-16,638
8,460
16,267
-17,417
-
Net cash used for investing activities
-2,622,095
-2,622,095
-494,021
-1,936,045
60,365
-
Net change in cash
-1,864,055
-1,864,055
145,876
-379,659
696,671
-
Cash at beginning of period
3,100,011
3,100,011
2,951,401
2,701,370
2,006,220
-
Cash at end of period
1,236,097
1,236,097
3,100,011
2,324,051
2,701,370
-
Free cash flow
Operating cash flow
1,195,123
1,195,123
863,588
710,430
643,688
-
Capital expenditure
-486,681
-486,681
-466,277
-227,258
-217,547
-
Free cash flow
708,442
708,442
397,311
483,172
426,141
-