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Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.17+0.30 (+1.44%)
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
Cash flows from operating activities
Net income
361,418
371,452
319,278
236,709
307,167
Depreciation & amortisation
-
172,841
106,477
85,222
60,085
Change in working capital
-
44,459
-135,890
-31,767
-25,272
Inventory
-
-20,139
-161,098
-75,000
-8,857
Other working capital
-601,621
-71,227
-267,773
-96,605
82,294
Other non-cash items
-
38,268
-5,379
12,465
20,627
Net cash provided by operating activities
-
619,469
271,977
264,321
335,242
Cash flows from investing activities
Investments in property, plant and equipment
-1,017,685
-690,696
-539,750
-360,926
-252,948
Acquisitions, net
-91,014
-528,875
-21,000
-47,166
-
Purchases of investments
-
-20,000
-421,626
-548,600
-129,200
Sales/maturities of investments
-117,792
67,749
505,400
499,778
141,381
Other investing activities
-30,874
-87,925
529,127
-816,085
-108,152
Net cash used for investing activities
-1,276,169
-1,258,552
63,916
-1,254,942
-348,484
Net change in cash
570,191
1,103,625
732,796
227,738
-79,292
Cash at beginning of period
1,140,147
1,023,542
290,745
63,008
142,300
Cash at end of period
1,705,875
2,127,166
1,023,542
290,745
63,008
Free cash flow
Operating cash flow
-
619,469
271,977
264,321
335,242
Capital expenditure
-1,017,685
-690,696
-539,750
-360,926
-252,948
Free cash flow
-601,621
-71,227
-267,773
-96,605
82,294