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Shanghai Aladdin Biochemical Technology Co.,Ltd. (688179.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.03-0.43 (-2.61%)
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
85,829
85,829
92,772
89,361
74,432
Depreciation & amortisation
28,709
28,709
19,444
12,826
8,105
Change in working capital
-68,073
-68,073
-159,583
-88,595
-5,568
Inventory
-67,703
-67,703
-192,978
-80,874
-5,114
Other working capital
10,107
10,107
-105,229
-98,383
72,287
Other non-cash items
8,873
8,873
5,024
443.5797
994.6446
Net cash provided by operating activities
55,788
55,788
-43,261
15,000
81,392
Cash flows from investing activities
Investments in property, plant and equipment
-45,681
-45,681
-61,967
-113,383
-9,105
Purchases of investments
-2,500
-2,500
-
-270,000
-
Sales/maturities of investments
-
-
-
435,948
-
Other investing activities
-19,571
-19,571
-
-
-210,000
Net cash used for investing activities
-67,750
-67,750
-61,808
52,569
-219,102
Net change in cash
-49,856
-49,856
215,385
8,970
256,145
Cash at beginning of period
564,078
564,078
348,693
339,723
83,578
Cash at end of period
514,222
514,222
564,078
348,693
339,723
Free cash flow
Operating cash flow
55,788
55,788
-43,261
15,000
81,392
Capital expenditure
-45,681
-45,681
-61,967
-113,383
-9,105
Free cash flow
10,107
10,107
-105,229
-98,383
72,287