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CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.08+1.03 (+3.95%)
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
31/12/2019
Cash flows from operating activities
Net income
535,238
755,557
726,278
393,228
299,836
-
Depreciation & amortisation
-
100,097
72,944
69,152
53,417
-
Change in working capital
-
112,579
-99,453
-177,363
22,159
-
Inventory
-
3,901
-24,816
-113,854
13,232
-
Other working capital
304,376
831,510
526,667
96,673
231,329
-
Other non-cash items
-
-25,129
-54,994
9,717
2,128
-
Net cash provided by operating activities
-
927,241
640,718
292,086
349,072
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,796
-95,732
-114,050
-195,413
-117,743
-
Purchases of investments
-1,320,000
-1,000
-910,000
-1,360,000
-2,496,050
-
Sales/maturities of investments
1,340,575
-
1,330,112
1,278,968
2,957,121
1,455,396
Other investing activities
-
-
-
-66,918
-117,743
-106,100
Net cash used for investing activities
-60,479
-92,986
311,878
-155,355
346,166
-
Net change in cash
262,263
1,230,627
947,139
86,984
665,109
-
Cash at beginning of period
1,348,059
2,191,546
1,244,407
1,157,424
472,636
-
Cash at end of period
1,594,988
3,422,173
2,191,546
1,244,407
1,137,745
-
Free cash flow
Operating cash flow
-
927,241
640,718
292,086
349,072
-
Capital expenditure
-85,796
-95,732
-114,050
-195,413
-117,743
-
Free cash flow
304,376
831,510
526,667
96,673
231,329
-