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Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.28+0.05 (+0.25%)
As of 02:38PM 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
202,092
192,996
150,751
104,479
95,552
-
Depreciation & amortisation
-
46,325
47,495
47,167
42,943
-
Change in working capital
-
-47,531
-48,784
-56,115
-21,972
-
Inventory
-
15,563
-45,630
-31,548
-15,205
-
Other working capital
-122,880
-117,345
-25,783
40,379
63,163
-
Other non-cash items
-
3,397
1,287
1,955
4,555
-
Net cash provided by operating activities
-
194,633
149,815
96,195
121,820
-
Cash flows from investing activities
Investments in property, plant and equipment
-323,721
-311,978
-175,598
-55,817
-58,658
-
Purchases of investments
-710,000
-630,000
-812,000
-345,000
-
-6,746
Sales/maturities of investments
714,323
718,170
739,238
103,340
2,641
-
Other investing activities
-
-
95.5
-231.5
17,717
-13,196
Net cash used for investing activities
-319,313
-223,723
-246,898
-297,689
-38,248
-
Net change in cash
-142,600
-63,203
-110,143
160,849
74,552
-
Cash at beginning of period
294,491
180,898
291,041
130,192
55,641
-
Cash at end of period
151,888
117,696
180,898
291,041
130,192
-
Free cash flow
Operating cash flow
-
194,633
149,815
96,195
121,820
-
Capital expenditure
-323,721
-311,978
-175,598
-55,817
-58,658
-
Free cash flow
-122,880
-117,345
-25,783
40,379
63,163
-