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Zhejiang Haisen Pharmaceutical Co., Ltd. (001367.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.58+0.24 (+1.03%)
At close: 03:04PM 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
113,055
104,667
107,589
94,000
62,827
-
Depreciation & amortisation
-
13,414
14,305
13,101
10,718
-
Change in working capital
-
-42,281
-47,534
-4,699
1,083
-
Inventory
-
-19,100
-38,879
-20,635
-18,404
-
Other working capital
35,574
23,174
54,757
73,723
55,476
-
Other non-cash items
-
1,151
-6,625
3,908
4,669
-
Net cash provided by operating activities
-
80,615
74,949
107,039
76,492
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,339
-57,442
-20,193
-33,315
-21,016
-
Purchases of investments
-
-80,000
-3,105
-109,258
-261,118
-
Sales/maturities of investments
-
80,320
2,120
108,049
309,962
-
Net cash used for investing activities
-63,013
-56,998
-21,178
-34,520
27,828
-
Net change in cash
711,005
697,550
55,525
52,349
48,458
-
Cash at beginning of period
233,810
239,238
183,714
131,364
82,906
-
Cash at end of period
943,038
936,788
239,238
183,714
131,364
-
Free cash flow
Operating cash flow
-
80,615
74,949
107,039
76,492
-
Capital expenditure
-63,339
-57,442
-20,193
-33,315
-21,016
-
Free cash flow
35,574
23,174
54,757
73,723
55,476
-