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Zhejiang Garden Biopharmaceutical Co.,Ltd. (300401.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.34+0.14 (+0.99%)
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
Cash flows from operating activities
Net income
231,972
192,349
383,723
483,766
263,216
Depreciation & amortisation
-
133,359
60,984
44,595
45,660
Change in working capital
-
-245,284
-80,300
22,166
83,584
Inventory
-
-234,770
-116,054
-106,114
-5,590
Other working capital
-132,595
-84,567
-2,888
-203,327
-166,456
Other non-cash items
-
51,221
17,408
11,574
18,630
Net cash provided by operating activities
-
159,985
377,040
512,251
427,409
Cash flows from investing activities
Investments in property, plant and equipment
-263,895
-244,552
-379,927
-715,579
-593,865
Acquisitions, net
-
-
-
-790,005
-
Purchases of investments
-
-118,257
-134,898
-393,520
-663,220
Sales/maturities of investments
-
24,162
134,344
598,149
569,084
Other investing activities
-
-6,505
-4,191
662.7255
-578,500
Net cash used for investing activities
-582,880
-344,473
-372,150
-1,185,856
-607,943
Net change in cash
-480,014
859,322
50,787
-687,567
652,859
Cash at beginning of period
1,852,184
524,110
473,323
1,160,890
508,031
Cash at end of period
1,366,626
1,383,432
524,110
473,323
1,160,890
Free cash flow
Operating cash flow
-
159,985
377,040
512,251
427,409
Capital expenditure
-263,895
-244,552
-379,927
-715,579
-593,865
Free cash flow
-132,595
-84,567
-2,888
-203,327
-166,456