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Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.77-0.32 (-2.12%)
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
989,321
1,033,256
921,170
633,901
380,585
-
Depreciation & amortisation
-
381,818
348,198
292,076
252,313
-
Change in working capital
-
-204,583
-100,876
-307,514
-318,750
-
Inventory
-
-9,389
-386,670
-510,209
-364,554
-
Other working capital
-184,833
430,882
511,993
97,638
84,666
-
Other non-cash items
-
12,805
-73,285
43,475
94,760
-
Net cash provided by operating activities
-
1,360,324
1,225,782
677,519
400,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-951,808
-929,442
-713,789
-579,881
-315,726
-
Acquisitions, net
-
-113,340
-31,280
-
-
-64,902
Purchases of investments
-
-41,266
-14,809
-70,250
-13,328
-
Sales/maturities of investments
-
-
23,585
60,283
8,004
1,100
Other investing activities
-
23,250
-10,673
-183,842
67,501
-
Net cash used for investing activities
-958,283
-1,056,803
-738,417
-765,438
-210,532
-
Net change in cash
-21,414
2,413,311
-63,987
471,920
22,245
-
Cash at beginning of period
3,680,519
662,759
726,746
254,826
232,581
-
Cash at end of period
3,646,718
3,076,069
662,759
726,746
254,826
-
Free cash flow
Operating cash flow
-
1,360,324
1,225,782
677,519
400,392
-
Capital expenditure
-951,808
-929,442
-713,789
-579,881
-315,726
-
Free cash flow
-184,833
430,882
511,993
97,638
84,666
-