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Kingchem (Liaoning) Life Science Co., Ltd. (301509.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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36.18-0.20 (-0.55%)
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
Cash flows from operating activities
Net income
149,649
173,574
161,451
84,548
58,936
Depreciation & amortisation
-
68,101
53,940
44,693
35,642
Stock-based compensation
-
-
5,580
1,857
-
Change in working capital
-
-102,857
19,535
-71,454
-1,320
Inventory
-
5,238
-60,998
-50,650
-7,199
Other working capital
185,274
82,258
114,865
-98,388
19,132
Other non-cash items
-
1,412
-6,468
4,075
4,105
Net cash provided by operating activities
-
155,156
241,553
72,271
106,059
Cash flows from investing activities
Investments in property, plant and equipment
-68,883
-72,898
-126,688
-170,659
-86,926
Sales/maturities of investments
3,463
3,118
-
-
-
Other investing activities
-932,937
-868,993
-104,746
-
-
Net cash used for investing activities
-997,451
-937,993
-231,423
-170,324
-86,926
Net change in cash
312,565
255,890
49,959
-87,662
187,981
Cash at beginning of period
223,449
231,011
181,052
268,714
80,733
Cash at end of period
532,618
486,901
231,011
181,052
268,714
Free cash flow
Operating cash flow
-
155,156
241,553
72,271
106,059
Capital expenditure
-68,883
-72,898
-126,688
-170,659
-86,926
Free cash flow
185,274
82,258
114,865
-98,388
19,132