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Shenzhen Chipscreen Biosciences Co., Ltd. (688321.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.04-0.56 (-3.18%)
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
31/12/2019
Cash flows from operating activities
Net income
103,011
88,839
17,485
21,958
31,046
-
Depreciation & amortisation
-
43,732
38,725
19,621
11,068
-
Change in working capital
-
18,015
-21,866
89,357
67,532
-
Inventory
-
-18,655
-19,406
-1,104
-1,419
-
Other working capital
-293,374
-386,302
-356,872
-163,682
-242,649
-
Other non-cash items
-
19,475
19,400
3,773
-8,886
-
Net cash provided by operating activities
-
-157,274
43,296
124,783
93,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-220,112
-229,029
-400,168
-288,465
-336,269
-
Purchases of investments
-1,424,198
-1,275,384
-1,047,455
-657,000
-1,534,961
-
Sales/maturities of investments
1,344,327
1,170,306
645,633
914,826
1,762,530
-
Other investing activities
-
-41,348
-
-
-336,269
-133,023
Net cash used for investing activities
-340,882
-375,006
-801,704
-30,624
-108,694
-
Net change in cash
-155,309
-148,579
115,111
28,597
-64,531
-
Cash at beginning of period
516,473
415,268
300,157
271,560
336,091
-
Cash at end of period
358,864
266,689
415,268
300,157
271,560
-
Free cash flow
Operating cash flow
-
-157,274
43,296
124,783
93,619
-
Capital expenditure
-220,112
-229,029
-400,168
-288,465
-336,269
-
Free cash flow
-293,374
-386,302
-356,872
-163,682
-242,649
-