Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6614
+0.0042
(+0.65%)
OIL
78.08
-0.87
(-1.10%)
GOLD
2,308.60
-1.00
(-0.04%)
Bitcoin AUD
93,531.64
+3,981.17
(+4.45%)
Cisen Pharmaceutical Co., Ltd. (603367.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
16.03
+0.19
(+1.20%)
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
528,351
521,338
349,959
334,146
438,784
Depreciation & amortisation
-
233,887
230,255
219,492
159,984
Change in working capital
-
-354,134
-323,930
-260,977
-108,861
Inventory
-
-144,307
18,097
-14,805
1,911
Other working capital
556,683
433,532
223,153
182,580
228,741
Other non-cash items
-
8,710
5,497
1,706
9,800
Net cash provided by operating activities
-
451,241
258,346
233,598
431,007
Cash flows from investing activities
Investments in property, plant and equipment
-39,677
-17,709
-35,192
-51,018
-202,266
Purchases of investments
-
-
-800
-
-
Sales/maturities of investments
47,633
46,767
37,127
122,627
238,053
Other investing activities
-422,959
-407,948
-274,221
255,383
-84,038
Net cash used for investing activities
-413,422
-378,127
-273,077
327,483
-47,027
Net change in cash
-18,476
-60,040
94,112
242,429
297,476
Cash at beginning of period
907,769
995,682
901,571
659,142
361,666
Cash at end of period
888,434
935,642
995,682
901,571
659,142
Free cash flow
Operating cash flow
-
451,241
258,346
233,598
431,007
Capital expenditure
-39,677
-17,709
-35,192
-51,018
-202,266
Free cash flow
556,683
433,532
223,153
182,580
228,741
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.