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Tibet Weixinkang Medicine Co., Ltd. (603676.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.01-0.05 (-0.62%)
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
248,685
214,017
176,958
95,911
58,425
-
Depreciation & amortisation
-
48,575
40,934
34,088
31,084
-
Change in working capital
-
-3,099
-3,110
22,372
54,574
-
Inventory
-
-6,499
-9,165
-3,299
-8,638
-
Other working capital
242,294
170,303
168,459
115,090
79,349
-
Other non-cash items
-
2,252
2,334
2,182
1,747
-
Net cash provided by operating activities
-
241,117
246,154
170,689
133,698
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,134
-70,814
-77,694
-55,599
-54,349
-
Purchases of investments
-
-
-15,000
-
-28,500
-7,500
Sales/maturities of investments
18,751
19,871
16,912
13,165
14,090
-
Other investing activities
-181,578
-338,322
180,775
-110,600
13,900
-
Net cash used for investing activities
-227,907
-389,212
105,213
-152,709
-54,824
-
Net change in cash
-24,741
-249,896
275,548
24,254
59,838
-
Cash at beginning of period
378,031
519,322
243,774
219,520
159,682
-
Cash at end of period
352,707
269,426
519,322
243,774
219,520
-
Free cash flow
Operating cash flow
-
241,117
246,154
170,689
133,698
-
Capital expenditure
-65,134
-70,814
-77,694
-55,599
-54,349
-
Free cash flow
242,294
170,303
168,459
115,090
79,349
-