Australia markets closed

Shanxi Zhendong Pharmaceutical Co.,Ltd (300158.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
3.7200-0.2000 (-5.10%)
At close: 03:04PM CST
Show:
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
-20,488
-43,984
-51,290
2,617,430
262,027
-
Depreciation & amortisation
-
121,675
126,011
125,129
166,290
-
Change in working capital
-
-303,291
104,303
471,456
-297,055
-
Inventory
-
-132,441
-141,242
-163,181
-255,403
-
Other working capital
-236,439
-365,387
-59,502
132,787
37,984
-
Other non-cash items
-
10,016
34,820
42,672
55,486
-
Net cash provided by operating activities
-
-249,172
86,308
284,449
221,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-184,902
-116,215
-145,811
-151,662
-183,958
-
Purchases of investments
-8,714,708
-8,308,486
-17,090,877
-8,884,278
-2,063,382
-
Sales/maturities of investments
8,965,082
8,897,539
19,632,635
4,424,236
2,277,840
-
Other investing activities
-
-
-4,984
-
-183,958
236.9801
Net cash used for investing activities
70,333
472,839
2,392,050
348,851
44,160
-
Net change in cash
-98,656
79,096
-500,398
246,845
471,717
-
Cash at beginning of period
709,903
683,723
1,184,121
937,276
465,559
-
Cash at end of period
611,247
762,819
683,723
1,184,121
937,276
-
Free cash flow
Operating cash flow
-
-249,172
86,308
284,449
221,942
-
Capital expenditure
-184,902
-116,215
-145,811
-151,662
-183,958
-
Free cash flow
-236,439
-365,387
-59,502
132,787
37,984
-