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Cisen Pharmaceutical Co., Ltd. (603367.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.60+0.11 (+0.71%)
As of 10:26AM CST. Market open.
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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
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