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Sichuan Goldstone Asia Pharmaceutical Inc. (300434.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.50+0.01 (+0.13%)
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
72,555
126,200
218,787
66,481
-687,660
-
Depreciation & amortisation
-
94,415
91,322
87,122
86,071
-
Change in working capital
-
-147,052
11,081
-62,896
52,119
-
Inventory
-
-41,053
20,095
-30,378
-43,634
-
Other working capital
42,963
85,045
268,893
51,031
97,914
-
Other non-cash items
-
798.541
1,942
2,126
2,364
-
Net cash provided by operating activities
-
151,143
323,042
136,396
132,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,391
-66,098
-54,149
-85,365
-35,076
-
Acquisitions, net
-
-
-
-201,005
-
-86,551
Purchases of investments
-152,202
-110,821
-32,972
-51,858
-126,904
-
Sales/maturities of investments
59,094
33,261
25,248
72,470
133,079
-
Other investing activities
-
-
-
-
-35,076
-27,202
Net cash used for investing activities
-165,832
-140,500
-61,165
-265,610
-28,876
-
Net change in cash
57,275
109,677
201,500
-176,036
75,117
-
Cash at beginning of period
386,869
436,222
234,722
410,758
335,641
-
Cash at end of period
443,320
545,899
436,222
234,722
410,758
-
Free cash flow
Operating cash flow
-
151,143
323,042
136,396
132,990
-
Capital expenditure
-75,391
-66,098
-54,149
-85,365
-35,076
-
Free cash flow
42,963
85,045
268,893
51,031
97,914
-