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Zhejiang Shengda Bio-Pharm Co., Ltd. (603079.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.31-0.16 (-1.53%)
At close: 03:00PM 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
-53,741
-54,063
31,484
75,756
197,438
-
Depreciation & amortisation
-
72,613
68,247
71,319
69,721
-
Change in working capital
-
-14,224
-57,914
-73,030
30,080
-
Inventory
-
23,376
-87,933
-63,049
-6,593
-
Other working capital
-138,273
-181,506
-22,541
-25,501
248,049
-
Other non-cash items
-
4,246
-8,107
16,941
30,830
-
Net cash provided by operating activities
-
64,421
40,718
74,460
333,202
-
Cash flows from investing activities
Investments in property, plant and equipment
-244,683
-245,927
-63,259
-99,962
-85,153
-
Acquisitions, net
-
-2,868
-7,000
-
-
-
Purchases of investments
-77,000
-25,000
-370,000
-238,000
-199,200
-
Sales/maturities of investments
55,457
32,058
351,393
339,574
160,299
-
Other investing activities
-
-512
-
-
1,163
-185,881
Net cash used for investing activities
-268,365
-241,519
-88,333
2,546
-122,156
-
Net change in cash
34,608
2,512
-186,666
47,617
141,069
-
Cash at beginning of period
260,029
303,356
490,022
442,404
301,335
-
Cash at end of period
291,280
305,868
303,356
490,022
442,404
-
Free cash flow
Operating cash flow
-
64,421
40,718
74,460
333,202
-
Capital expenditure
-244,683
-245,927
-63,259
-99,962
-85,153
-
Free cash flow
-138,273
-181,506
-22,541
-25,501
248,049
-