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ApicHope Pharmaceutical Co., Ltd (300723.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.05-0.05 (-0.25%)
As of 02:03PM CST. 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
31/12/2019
Cash flows from operating activities
Net income
174,020
184,613
290,683
306,915
225,611
-
Depreciation & amortisation
-
182,203
97,450
73,466
40,677
-
Change in working capital
-
47,836
24,522
45,632
16,651
-
Inventory
-
-168,410
-63,054
-2,670
-28,410
-
Other working capital
134,642
123,594
-130,249
-123,131
-38,931
-
Other non-cash items
-
57,965
44,929
55,139
12,592
-
Net cash provided by operating activities
-
458,051
475,535
438,101
275,221
-
Cash flows from investing activities
Investments in property, plant and equipment
-345,228
-334,458
-605,784
-561,232
-314,152
-
Acquisitions, net
-
-
-
-46,279
-5,333
-
Purchases of investments
-1,103,558
-855,603
-1,101,442
-1,327,375
-1,880,000
-
Sales/maturities of investments
585,955
612,620
1,037,449
1,015,237
1,892,278
-
Other investing activities
-
-1,604
-
-
-314,152
-105,216
Net cash used for investing activities
-764,181
-578,990
-669,526
-919,590
-307,174
-
Net change in cash
-213,719
-23,570
-332,791
73,843
-15,173
-
Cash at beginning of period
797,921
431,084
763,876
690,032
705,205
-
Cash at end of period
586,593
407,515
431,084
763,876
690,032
-
Free cash flow
Operating cash flow
-
458,051
475,535
438,101
275,221
-
Capital expenditure
-345,228
-334,458
-605,784
-561,232
-314,152
-
Free cash flow
134,642
123,594
-130,249
-123,131
-38,931
-