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Yantai Zhenghai Biotechnology Co., Ltd. (300653.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.61+0.62 (+2.70%)
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
177,940
190,958
185,437
168,553
118,334
Depreciation & amortisation
5,848
20,515
19,104
17,744
6,176
Change in working capital
7,641
-6,320
-11,518
-4,957
196.8781
Inventory
-4,231
3,977
-6,717
-10,333
-5,531
Other working capital
134,979
148,601
131,779
156,314
15,405
Other non-cash items
-
436.3616
717.4814
189.3269
-
Net cash provided by operating activities
115,080
180,478
187,838
166,134
118,432
Cash flows from investing activities
Investments in property, plant and equipment
-30,496
-31,877
-56,059
-9,820
-103,027
Purchases of investments
-1,147,165
-1,170,030
-1,400,000
-1,073,000
-624,200
Sales/maturities of investments
1,099,330
1,130,893
1,318,171
895,312
755,020
Other investing activities
-
-
-
-9,820
-103,027
Net cash used for investing activities
-78,269
-70,952
-137,841
-187,330
27,799
Net change in cash
-20,799
1,521
-55,603
-51,214
86,159
Cash at beginning of period
191,530
57,046
112,648
163,862
77,703
Cash at end of period
170,731
58,567
57,046
112,648
163,862
Free cash flow
Operating cash flow
115,080
180,478
187,838
166,134
118,432
Capital expenditure
-30,496
-31,877
-56,059
-9,820
-103,027
Free cash flow
134,979
148,601
131,779
156,314
15,405