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Shandong Buchang Pharmaceuticals Co., Ltd. (603858.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.25-0.45 (-2.87%)
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
-22,280
318,973
-1,529,744
1,162,118
1,860,894
-
Depreciation & amortisation
-
592,575
497,562
510,433
424,550
-
Change in working capital
-
-1,739,513
675,491
-651,701
-422,913
-
Inventory
-
-1,185,790
39,522
-1,066,129
-847,774
-
Other working capital
-564,038
-725,521
2,212,462
886,979
1,422,325
-
Other non-cash items
-
97,889
123,299
147,045
129,797
-
Net cash provided by operating activities
-
-195,605
2,755,628
1,320,513
1,958,763
-
Cash flows from investing activities
Investments in property, plant and equipment
-529,563
-529,915
-543,166
-433,534
-536,438
-
Acquisitions, net
-
-
-
-22,140
-
-20,269
Purchases of investments
-
-71,630
-478,964
-50,508
-24,909
-
Sales/maturities of investments
-
411,776
10,860
78,513
24,617
-
Other investing activities
12,871
19,369
606.8424
-229,454
83,122
-
Net cash used for investing activities
63,996
-168,000
-1,010,179
-655,671
-421,719
-
Net change in cash
-569,145
-1,428,983
758,043
-106,382
-348,954
-
Cash at beginning of period
1,581,663
2,121,317
1,363,274
1,469,656
1,818,611
-
Cash at end of period
1,012,516
692,333
2,121,317
1,363,274
1,469,656
-
Free cash flow
Operating cash flow
-
-195,605
2,755,628
1,320,513
1,958,763
-
Capital expenditure
-529,563
-529,915
-543,166
-433,534
-536,438
-
Free cash flow
-564,038
-725,521
2,212,462
886,979
1,422,325
-