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+0.0018
(+0.27%)
OIL
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Gan & Lee Pharmaceuticals. (603087.SS)
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46.32
-0.56
(-1.19%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
167,538
340,069
-439,516
1,452,755
1,230,711
Depreciation & amortisation
-
225,259
200,345
184,877
159,596
Change in working capital
-
-447,772
498,762
-355,546
-134,778
Inventory
-
-239,143
-35,444
-158,466
-25,300
Other working capital
-108,228
-443,606
-686,763
386,093
659,200
Other non-cash items
-
-69,250
-87,062
-143,148
1,536
Net cash provided by operating activities
-
109,452
296,682
1,078,176
1,241,343
Cash flows from investing activities
Investments in property, plant and equipment
-865,620
-553,058
-983,444
-692,083
-582,143
Purchases of investments
-5,406,785
-7,999,322
-4,294,988
-2,991,289
-9,596,130
Sales/maturities of investments
5,204,647
7,573,082
4,803,261
3,222,698
6,960,754
Other investing activities
327,570
1,545
32,665
-38,477
-6,265
Net cash used for investing activities
-739,862
-977,398
-442,446
-498,135
-3,222,928
Net change in cash
-160,280
-110,890
-242,439
348,433
258,118
Cash at beginning of period
489,511
397,329
639,768
291,335
33,217
Cash at end of period
335,970
286,439
397,329
639,768
291,335
Free cash flow
Operating cash flow
-
109,452
296,682
1,078,176
1,241,343
Capital expenditure
-865,620
-553,058
-983,444
-692,083
-582,143
Free cash flow
-108,228
-443,606
-686,763
386,093
659,200
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