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Dali Pharmaceuticalco.,Ltd (603963.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.6200-0.1400 (-5.07%)
As of 11:28AM 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
31/12/2019
Cash flows from operating activities
Net income
-22,855
-20,031
-17,702
-41,891
3,232
-
Depreciation & amortisation
-
2,388
3,817
17,505
15,934
-
Change in working capital
-
-16,813
1,165
7,322
-18,910
-
Inventory
-
-33,224
-1,398
15,411
-11,027
-
Other working capital
-32,532
-33,705
-33,202
-13,684
-30,163
-
Other non-cash items
-
1,709
1,078
272.4582
191.8283
-
Net cash provided by operating activities
-
-26,007
-3,729
10,509
-6,356
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,453
-7,699
-29,473
-24,193
-23,807
-
Purchases of investments
-380,000
-340,000
-364,000
-372,000
-240,000
-
Sales/maturities of investments
417,883
367,928
273,117
486,860
231,332
-
Other investing activities
-
-
-
-
-23,807
-21,868
Net cash used for investing activities
31,430
20,362
-120,356
90,667
-32,350
-
Net change in cash
-15,914
-29,645
-136,820
117,326
-19,300
-
Cash at beginning of period
55,595
43,839
180,659
63,333
82,633
-
Cash at end of period
39,681
14,194
43,839
180,659
63,333
-
Free cash flow
Operating cash flow
-
-26,007
-3,729
10,509
-6,356
-
Capital expenditure
-6,453
-7,699
-29,473
-24,193
-23,807
-
Free cash flow
-32,532
-33,705
-33,202
-13,684
-30,163
-