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Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.66-0.14 (-1.19%)
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
Cash flows from operating activities
Net income
272,710
253,902
235,376
145,930
86,836
Depreciation & amortisation
-
40,593
34,478
30,024
25,426
Change in working capital
-
-74,538
-114,961
-7,286
-5,762
Inventory
-
-79,380
-153,137
-56,986
-6,513
Other working capital
83,696
58,378
-151,347
-136,952
45,515
Other non-cash items
-
-3,371
-34,534
11,132
23,101
Net cash provided by operating activities
-
221,848
120,567
173,901
138,470
Cash flows from investing activities
Investments in property, plant and equipment
-120,179
-163,470
-271,914
-310,853
-92,955
Purchases of investments
-
-18,000
-17,500
-10,000
-13,079
Other investing activities
-
5,808
111,380
-111,663
579.9783
Net cash used for investing activities
-115,624
-175,470
-177,847
-432,304
-105,441
Net change in cash
7,627
524,255
74,818
-232,002
403,303
Cash at beginning of period
1,065,631
563,747
488,928
720,930
317,627
Cash at end of period
1,060,757
1,088,002
563,747
488,928
720,930
Free cash flow
Operating cash flow
-
221,848
120,567
173,901
138,470
Capital expenditure
-120,179
-163,470
-271,914
-310,853
-92,955
Free cash flow
83,696
58,378
-151,347
-136,952
45,515