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Sunflower Pharmaceutical Group Co.,Ltd (002737.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.38-0.38 (-1.60%)
At close: 03:04PM CST
Show:
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
968,190
1,119,142
867,222
704,738
584,454
-
Depreciation & amortisation
-
181,204
268,810
167,771
149,155
-
Change in working capital
-
-455,320
753,226
-55,014
367,472
-
Inventory
-
-241,473
73,497
-152,667
101,657
-
Other working capital
718,150
740,523
1,822,441
746,917
957,136
-
Other non-cash items
-
8,099
-9,789
-8,044
9,038
-
Net cash provided by operating activities
-
889,688
1,975,341
865,229
1,169,867
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,800
-149,165
-152,900
-118,313
-212,731
-
Acquisitions, net
-
-
-
-1,100
-
-
Purchases of investments
-
-2,122,300
-2,689,000
-1,984,120
-753,390
-
Sales/maturities of investments
3,072,655
2,303,613
2,193,495
1,213,122
665,210
-
Other investing activities
-
-
-
-
-212,731
-374,236
Net cash used for investing activities
846,811
36,199
-644,430
-889,722
-203,846
-
Net change in cash
645,418
-112,712
1,084,329
-333,819
182,422
-
Cash at beginning of period
2,850,260
2,398,417
1,314,088
1,647,907
1,465,485
-
Cash at end of period
3,495,575
2,285,705
2,398,417
1,314,088
1,647,907
-
Free cash flow
Operating cash flow
-
889,688
1,975,341
865,229
1,169,867
-
Capital expenditure
-126,800
-149,165
-152,900
-118,313
-212,731
-
Free cash flow
718,150
740,523
1,822,441
746,917
957,136
-