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Joinn Laboratories(China)Co.,Ltd. (603127.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.78-0.12 (-0.75%)
At close: 03:00PM 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
941,487
396,993
1,074,257
557,460
315,014
-
Depreciation & amortisation
-
129,512
120,960
96,438
60,651
-
Stock-based compensation
-
6,028
9,588
23,513
29,906
-
Change in working capital
-
-126,836
181,921
158,756
86,334
-
Inventory
-
239,358
-182,456
-226,741
-139,969
-
Other working capital
679,538
430,154
696,225
448,411
279,408
-
Other non-cash items
-
-55,201
-46,648
22,262
-757.0425
-
Net cash provided by operating activities
-
622,875
971,066
685,655
428,386
-
Cash flows from investing activities
Investments in property, plant and equipment
-320,958
-192,721
-274,841
-237,245
-148,978
-
Acquisitions, net
-
-90,060
-1,689,055
-
-
-192,244
Purchases of investments
-1,364,139
-647,352
-1,090,196
-2,622,117
-444,000
-
Sales/maturities of investments
1,173,469
606,348
907,403
789,308
341,535
-
Other investing activities
3,788
8,205
-13,550
-
-3,646
-126,776
Net cash used for investing activities
-2,214,138
-315,429
-2,160,131
-2,069,807
-254,903
-
Net change in cash
-1,257,721
-45,823
-1,250,927
3,845,352
128,086
-
Cash at beginning of period
4,112,095
2,899,470
4,150,396
305,044
176,958
-
Cash at end of period
2,824,027
2,853,647
2,899,470
4,150,396
305,044
-
Free cash flow
Operating cash flow
-
622,875
971,066
685,655
428,386
-
Capital expenditure
-320,958
-192,721
-274,841
-237,245
-148,978
-
Free cash flow
679,538
430,154
696,225
448,411
279,408
-