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Zhejiang Shouxiangu Pharmaceutical Co., Ltd. (603896.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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27.66+0.16 (+0.58%)
As of 11:29AM 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
269,000
254,480
277,783
200,827
151,712
Depreciation & amortisation
-
76,223
64,377
53,897
43,335
Change in working capital
-
-51,001
-26,409
9,483
22,747
Inventory
-
-10,077
-48,695
315.6734
10,717
Other working capital
-256,381
-99,483
158,683
135,074
191,380
Other non-cash items
-
40,580
27,213
22,104
23,005
Net cash provided by operating activities
-
315,057
341,283
296,699
256,359
Cash flows from investing activities
Investments in property, plant and equipment
-541,909
-414,540
-182,601
-161,625
-64,979
Acquisitions, net
-
-5.1017
-
-
-
Purchases of investments
-1,445,000
-1,450,000
-158,225
-458,200
-465,520
Sales/maturities of investments
645,077
565,649
256,248
386,051
620,149
Other investing activities
-
-
-1,052
-
-64,979
Net cash used for investing activities
-1,117,518
-1,298,783
-85,394
-233,721
89,650
Net change in cash
-544,231
-693,644
591,729
8,735
463,625
Cash at beginning of period
1,294,311
1,269,712
677,984
669,248
205,624
Cash at end of period
750,080
576,068
1,269,712
677,984
669,248
Free cash flow
Operating cash flow
-
315,057
341,283
296,699
256,359
Capital expenditure
-541,909
-414,540
-182,601
-161,625
-64,979
Free cash flow
-256,381
-99,483
158,683
135,074
191,380