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Chongqing Zhifei Biological Products Co., Ltd. (300122.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.03-0.12 (-0.43%)
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
7,495,588
8,069,868
7,539,000
10,208,548
3,301,327
-
Depreciation & amortisation
-
323,705
314,943
375,846
120,931
-
Change in working capital
-
-117,724
-6,467,817
-2,436,702
-203,453
-
Inventory
-
-1,313,399
-765,607
-3,981,951
-974,809
-
Other working capital
4,664,861
7,862,198
535,931
6,575,484
2,669,706
-
Other non-cash items
-
97,058
72,440
69,188
133,002
-
Net cash provided by operating activities
-
8,996,370
1,989,033
8,507,592
3,496,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,097,861
-1,134,172
-1,453,102
-1,932,108
-826,983
-
Purchases of investments
-
-10,500
-45,500
-69,000
-70,000
-
Sales/maturities of investments
-
-
-
1,469
-
-
Other investing activities
-
-
-
-20,023
-826,983
-572,931
Net cash used for investing activities
-942,561
-976,599
-1,497,955
-2,019,337
-896,882
-
Net change in cash
178,704
3,723,601
-1,664,012
2,888,682
481,293
-
Cash at beginning of period
2,791,850
2,615,689
4,279,701
1,391,018
909,726
-
Cash at end of period
2,967,412
6,339,290
2,615,689
4,279,701
1,391,018
-
Free cash flow
Operating cash flow
-
8,996,370
1,989,033
8,507,592
3,496,689
-
Capital expenditure
-1,097,861
-1,134,172
-1,453,102
-1,932,108
-826,983
-
Free cash flow
4,664,861
7,862,198
535,931
6,575,484
2,669,706
-