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Kangji Medical Holdings Ltd (50J.MU)

Munich - Munich Delayed price. Currency in EUR
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0.93500.0000 (0.00%)
At close: 08:02AM CEST
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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
504,021
504,021
478,735
456,789
250,296
-
Depreciation & amortisation
32,954
32,954
21,631
11,860
8,204
-
Stock-based compensation
8,623
8,623
10,966
8,285
18,001
-
Change in working capital
-45,771
-45,771
-144,859
23,215
-30,424
-
Inventory
194
194
-36,846
-16,934
-14,520
-
Other working capital
331,699
331,699
204,192
404,720
203,211
-
Other non-cash items
-90,515
-90,515
-68,764
-33,728
-12,371
-
Net cash provided by operating activities
419,615
419,615
319,313
435,749
221,044
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,916
-87,916
-115,121
-31,029
-17,833
-
Acquisitions, net
0
0
-19,823
0
-
-
Purchases of investments
-365,054
-365,054
-1,712,236
-5,752,273
-2,880,893
-
Sales/maturities of investments
29,238
29,238
1,455,257
5,593,446
2,273,640
-
Other investing activities
-
-
-
1,061
379
191,525
Net cash used for investing activities
-391,696
-391,696
-369,983
-160,093
-610,978
-
Net change in cash
-215,613
-215,613
-523,462
178,046
1,761,877
-
Cash at beginning of period
1,738,963
1,738,963
2,177,833
2,034,337
469,336
-
Cash at end of period
1,520,397
1,520,397
1,738,963
2,177,833
2,034,337
-
Free cash flow
Operating cash flow
419,615
419,615
319,313
435,749
221,044
-
Capital expenditure
-87,916
-87,916
-115,121
-31,029
-17,833
-
Free cash flow
331,699
331,699
204,192
404,720
203,211
-