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Mingchen Health Co.,Ltd. (002919.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.49-0.72 (-5.45%)
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
81,053
70,365
25,389
133,494
102,240
-
Depreciation & amortisation
-
175,324
50,310
24,105
12,440
-
Change in working capital
-
-232,992
11,294
-77,525
43,641
-
Inventory
-
-17,534
7,587
-2,427
8,785
-
Other working capital
85,775
56,611
-77,284
64,398
157,049
-
Other non-cash items
-
14,177
9,461
6,657
6,401
-
Net cash provided by operating activities
-
69,314
73,252
79,866
170,973
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,256
-12,703
-150,536
-15,468
-13,924
-
Acquisitions, net
-
-
-
-
-253,983
-
Purchases of investments
-116,690
-73,510
-212,524
-317,837
-618,990
-
Sales/maturities of investments
96,292
73,593
225,225
423,451
616,609
-
Other investing activities
-
-
8,581
-65,700
-13,924
-17,457
Net cash used for investing activities
-32,151
-12,077
-129,250
49,630
-270,201
-
Net change in cash
38,122
30,548
-114,965
52,186
-122,780
-
Cash at beginning of period
68,988
135,933
250,898
198,712
321,492
-
Cash at end of period
106,825
166,481
135,933
250,898
198,712
-
Free cash flow
Operating cash flow
-
69,314
73,252
79,866
170,973
-
Capital expenditure
-12,256
-12,703
-150,536
-15,468
-13,924
-
Free cash flow
85,775
56,611
-77,284
64,398
157,049
-