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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.68+0.22 (+1.77%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
159,612
130,709
89,253
93,943
Depreciation & amortisation
-
36,064
34,683
31,755
Change in working capital
-
-28,990
-22,969
-39,249
Inventory
-
-13,427
-28,915
-2,313
Other working capital
37,215
65,503
72,349
64,485
Other non-cash items
-
-1,211
1,481
1,726
Net cash provided by operating activities
-
132,817
103,823
85,552
Cash flows from investing activities
Investments in property, plant and equipment
-85,723
-67,314
-31,474
-21,067
Purchases of investments
-743,312
-383,750
-332,000
-431,002
Sales/maturities of investments
464,972
362,172
343,083
365,469
Other investing activities
-
-
-
-21,067
Net cash used for investing activities
-363,362
-88,207
-19,844
-86,893
Net change in cash
6,264
-1,350
28,426
6,418
Cash at beginning of period
83,437
124,056
95,630
89,212
Cash at end of period
89,113
122,706
124,056
95,630
Free cash flow
Operating cash flow
-
132,817
103,823
85,552
Capital expenditure
-85,723
-67,314
-31,474
-21,067
Free cash flow
37,215
65,503
72,349
64,485