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Zhejiang Tailin BioEngineering Co.,Ltd (300813.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.40-0.25 (-1.21%)
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
7,967
19,669
79,686
63,530
48,386
Depreciation & amortisation
-
11,190
13,324
8,223
8,314
Change in working capital
-
-21,682
-14,343
-33,895
51,319
Inventory
-
-50,748
10,127
-60,154
-21,235
Other working capital
-159,639
-174,310
60,242
10,051
99,213
Other non-cash items
-
-2,479
-3,229
-2,352
-2,982
Net cash provided by operating activities
-
1,932
89,386
35,962
106,283
Cash flows from investing activities
Investments in property, plant and equipment
-173,082
-176,242
-29,143
-25,911
-7,070
Purchases of investments
-4,000
-4,000
-
-
-
Other investing activities
66,712
7,718
-135,370
-143,537
39,311
Net cash used for investing activities
-110,211
-172,344
-164,370
-169,370
32,310
Net change in cash
-110,023
-183,693
108,802
-147,163
304,252
Cash at beginning of period
202,059
281,623
172,821
319,983
15,731
Cash at end of period
91,718
97,930
281,623
172,821
319,983
Free cash flow
Operating cash flow
-
1,932
89,386
35,962
106,283
Capital expenditure
-173,082
-176,242
-29,143
-25,911
-7,070
Free cash flow
-159,639
-174,310
60,242
10,051
99,213