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Zhonghong Pulin Medical Products Co., Ltd. (300981.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.16+0.12 (+1.00%)
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
-123,409
-130,871
66,916
2,341,904
2,663,519
Depreciation & amortisation
-
206,543
147,865
80,253
59,662
Change in working capital
-
-191,009
-105,595
-139,930
-84,171
Inventory
-
-97,426
-44,810
-282,031
-164,386
Other working capital
35,838
-61,355
-100,946
1,401,939
2,290,251
Other non-cash items
-
-25,272
-26,232
11,332
83,396
Net cash provided by operating activities
-
41,709
106,708
2,362,498
2,719,677
Cash flows from investing activities
Investments in property, plant and equipment
-104,576
-103,064
-207,653
-960,559
-429,426
Acquisitions, net
-231,531
-580,561
-35,088
0
-
Purchases of investments
-2,590,749
-3,257,812
-7,151,902
-6,919,442
-550,000
Sales/maturities of investments
3,528,254
4,130,712
7,350,201
3,781,476
171,475
Other investing activities
-2,807
1,894
-31,055
-24,730
-429,426
Net cash used for investing activities
613,538
205,517
-75,214
-4,119,199
-802,141
Net change in cash
870,979
299,715
-378,811
-233,842
1,034,108
Cash at beginning of period
597,619
451,041
829,852
1,063,695
29,586
Cash at end of period
1,450,026
750,756
451,041
829,852
1,063,695
Free cash flow
Operating cash flow
-
41,709
106,708
2,362,498
2,719,677
Capital expenditure
-104,576
-103,064
-207,653
-960,559
-429,426
Free cash flow
35,838
-61,355
-100,946
1,401,939
2,290,251