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Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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60.80+1.20 (+2.01%)
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
729,430
509,216
598,066
829,478
408,046
Depreciation & amortisation
-
51,464
32,575
16,532
12,260
Change in working capital
-
-41,120
-438,143
-469,900
-61,591
Inventory
-
-21,521
-56,859
-57,532
-1,257
Other working capital
-246,038
416,709
-224,236
-184,614
233,896
Other non-cash items
-
15,182
11,452
5,373
2,011
Net cash provided by operating activities
-
573,983
194,991
130,326
369,564
Cash flows from investing activities
Investments in property, plant and equipment
-383,879
-157,275
-419,226
-314,939
-135,668
Purchases of investments
-260,000
-56,500
-210,000
-850,250
-592,500
Sales/maturities of investments
397,144
50,349
216,766
963,651
286,723
Other investing activities
-
-
-
-
-135,668
Net cash used for investing activities
-246,661
-163,389
-412,459
-201,528
-441,398
Net change in cash
-228,957
403,408
-290,920
-218,613
903,858
Cash at beginning of period
811,543
635,958
926,879
1,145,491
241,633
Cash at end of period
582,496
1,039,366
635,958
926,879
1,145,491
Free cash flow
Operating cash flow
-
573,983
194,991
130,326
369,564
Capital expenditure
-383,879
-157,275
-419,226
-314,939
-135,668
Free cash flow
-246,038
416,709
-224,236
-184,614
233,896