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Zhejiang Wecome Pharmaceutical Company Limited (300878.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.85+0.49 (+3.41%)
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
-11,230
-8,039
48,810
96,495
135,816
-
Depreciation & amortisation
-
47,026
42,382
26,990
12,169
-
Change in working capital
-
34,287
51,730
-204,686
-117,404
-
Inventory
-
-37,603
-3,034
-45,619
-21,847
-
Other working capital
-98,753
-80,996
-28,213
-238,842
-109,527
-
Other non-cash items
-
11,809
8,029
5,216
4,220
-
Net cash provided by operating activities
-
58,289
145,177
-67,744
42,812
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,116
-139,285
-173,390
-171,097
-152,339
-
Acquisitions, net
-
-
-9,791
-32,268
-
-
Purchases of investments
-
-242,770
-25,000
-2,905
-19,964
-
Sales/maturities of investments
-
2,205
19,843
-
-
-
Other investing activities
630,722
389,141
-254,414
-
-152,339
-6,000
Net cash used for investing activities
213,033
9,313
-442,428
-192,350
-172,274
-
Net change in cash
10,983
165,175
-118,511
-314,057
439,433
-
Cash at beginning of period
211,591
161,408
279,919
593,976
154,543
-
Cash at end of period
222,574
326,582
161,408
279,919
593,976
-
Free cash flow
Operating cash flow
-
58,289
145,177
-67,744
42,812
-
Capital expenditure
-127,116
-139,285
-173,390
-171,097
-152,339
-
Free cash flow
-98,753
-80,996
-28,213
-238,842
-109,527
-