Australia markets open in 2 hours 45 minutes

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
39.61+0.89 (+2.30%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
243,911
200,827
151,712
123,895
107,653
Depreciation & amortisation
-
53,897
43,335
41,039
38,805
Change in working capital
-
9,483
22,747
2,715
-9,272
Inventory
-
315.6734
10,717
8,522
-5,916
Other working capital
139,973
135,074
191,380
116,432
-61,330
Other non-cash items
-
22,104
23,005
8,950
9,232
Net cash provided by operating activities
-
296,699
256,359
207,918
171,513
Cash flows from investing activities
Investments in property, plant and equipment
-194,010
-161,625
-64,979
-91,486
-232,843
Purchases of investments
-376,100
-458,200
-465,520
-711,500
-603,780
Sales/maturities of investments
522,392
386,051
620,149
749,054
587,591
Other investing activities
-
-
-64,979
-91,486
-232,843
Net cash used for investing activities
-47,699
-233,721
89,650
-53,898
-249,032
Net change in cash
212,072
8,735
463,625
97,599
18,833
Cash at beginning of period
572,545
669,248
205,624
108,024
89,191
Cash at end of period
784,618
677,984
669,248
205,624
108,024
Free cash flow
Operating cash flow
-
296,699
256,359
207,918
171,513
Capital expenditure
-194,010
-161,625
-64,979
-91,486
-232,843
Free cash flow
139,973
135,074
191,380
116,432
-61,330