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Tian An Medicare Limited (COLRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0899 (-99.89%)
As of 03:58PM EDT. 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
Cash flows from operating activities
Net income
11,295
11,295
-123,574
-137,296
-111,928
Depreciation & amortisation
98,218
98,218
104,693
104,529
116,431
Change in working capital
184,055
184,055
-52,327
124,088
-97,958
Inventory
-14,364
-14,364
-11,183
17,933
31,195
Other working capital
158,034
158,034
-67,526
64,951
-116,226
Other non-cash items
23,341
23,341
55,057
56,825
45,846
Net cash provided by operating activities
356,080
356,080
70,441
219,419
-15,759
Cash flows from investing activities
Investments in property, plant and equipment
-198,046
-198,046
-137,967
-154,468
-100,467
Sales/maturities of investments
3,481
3,481
3,582
0
17
Other investing activities
-8,727
-8,727
31,756
-26,318
-16,457
Net cash used for investing activities
-178,826
-178,826
-98,624
-185,065
-123,228
Net change in cash
277,827
277,827
1,721
-44,795
-29,501
Cash at beginning of period
589,050
589,050
576,490
616,474
643,177
Cash at end of period
890,266
890,266
589,050
576,490
616,474
Free cash flow
Operating cash flow
356,080
356,080
70,441
219,419
-15,759
Capital expenditure
-198,046
-198,046
-137,967
-154,468
-100,467
Free cash flow
158,034
158,034
-67,526
64,951
-116,226