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Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. (300452.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.14+0.05 (+0.38%)
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
161,962
161,535
130,709
89,253
93,943
Depreciation & amortisation
-
38,783
36,064
34,683
31,755
Change in working capital
-
-57,632
-28,990
-22,969
-39,249
Inventory
-
-2,906
-13,427
-28,915
-2,313
Other working capital
79,903
77,376
65,503
72,349
64,485
Other non-cash items
-
4,214
-1,211
1,481
1,726
Net cash provided by operating activities
-
132,298
132,817
103,823
85,552
Cash flows from investing activities
Investments in property, plant and equipment
-43,425
-54,922
-67,314
-31,474
-21,067
Purchases of investments
-717,000
-743,312
-383,750
-332,000
-431,002
Sales/maturities of investments
433,229
465,161
362,172
343,083
365,469
Other investing activities
-
-
-
-
-21,067
Net cash used for investing activities
-327,064
-332,978
-88,207
-19,844
-86,893
Net change in cash
1,805
27,474
-1,350
28,426
6,418
Cash at beginning of period
110,988
122,706
124,056
95,630
89,212
Cash at end of period
111,946
150,180
122,706
124,056
95,630
Free cash flow
Operating cash flow
-
132,298
132,817
103,823
85,552
Capital expenditure
-43,425
-54,922
-67,314
-31,474
-21,067
Free cash flow
79,903
77,376
65,503
72,349
64,485