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Hangzhou Tigermed Consulting Co., Ltd (3347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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26.450-1.150 (-4.17%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
1,691,467
2,024,850
2,006,552
2,874,163
1,749,775
-
Depreciation & amortisation
-
305,685
264,745
188,923
144,742
-
Change in working capital
-
-849,232
-699,141
-190,960
15,614
-
Inventory
-
-4,365
-16,109
-1,374
-3,516
-
Other working capital
924,462
836,681
908,898
1,055,177
842,178
-
Other non-cash items
-
150,626
83,147
44,583
203,368
-
Net cash provided by operating activities
-
1,150,438
1,357,501
1,423,796
998,675
-
Cash flows from investing activities
Investments in property, plant and equipment
-341,673
-313,757
-448,603
-368,620
-156,497
-
Acquisitions, net
-
-356,930
-663,086
-318,460
-193,516
-
Purchases of investments
-1,595,899
-2,142,064
-2,203,325
-3,187,794
-2,910,010
-
Sales/maturities of investments
1,143,096
1,217,366
430,284
1,062,650
1,048,975
-
Other investing activities
39,430
55,847
93,345
-38,989
-161,919
-
Net cash used for investing activities
-1,106,428
-1,534,225
-2,789,366
-2,782,684
-2,367,430
-
Net change in cash
-133,006
-382,800
-595,677
-1,581,546
7,922,877
-
Cash at beginning of period
7,554,786
7,782,741
8,378,418
9,959,963
2,037,086
-
Cash at end of period
7,406,949
7,399,941
7,782,741
8,378,418
9,959,963
-
Free cash flow
Operating cash flow
-
1,150,438
1,357,501
1,423,796
998,675
-
Capital expenditure
-341,673
-313,757
-448,603
-368,620
-156,497
-
Free cash flow
924,462
836,681
908,898
1,055,177
842,178
-