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Hunan Jiudian Pharmaceutical Co., Ltd. (300705.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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37.36+0.55 (+1.49%)
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
417,040
368,261
269,700
204,246
82,260
Depreciation & amortisation
-
71,476
59,696
53,580
48,238
Change in working capital
-
-61,952
-126,066
-103,146
5,259
Inventory
-
-24,062
-32,101
-76,925
-23,985
Other working capital
191,886
4,367
-144,393
64,943
71,641
Other non-cash items
-
12,762
19,729
17,175
6,126
Net cash provided by operating activities
-
431,185
268,989
190,872
149,995
Cash flows from investing activities
Investments in property, plant and equipment
-379,241
-426,818
-413,381
-125,928
-78,353
Acquisitions, net
-
0
0
-6,429
-
Purchases of investments
-
-180,000
-360,000
-380,000
-
Sales/maturities of investments
-
182,097
341,901
282,536
-
Other investing activities
-
-
-
-
-78,353
Net cash used for investing activities
-416,953
-424,575
-431,355
-229,556
-78,306
Net change in cash
177,735
80,161
-41,347
244,878
6,185
Cash at beginning of period
346,324
335,050
376,397
131,519
125,334
Cash at end of period
524,059
415,211
335,050
376,397
131,519
Free cash flow
Operating cash flow
-
431,185
268,989
190,872
149,995
Capital expenditure
-379,241
-426,818
-413,381
-125,928
-78,353
Free cash flow
191,886
4,367
-144,393
64,943
71,641