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JiangXi Tianxin Pharmaceutical Co., Ltd. (603235.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.03-0.74 (-2.99%)
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
514,804
475,853
622,115
743,887
887,089
-
Depreciation & amortisation
-
138,753
127,111
110,133
89,330
-
Change in working capital
-
47,038
-52,903
-199,381
-13,192
-
Inventory
-
-20,506
-68,385
-75,702
-63,814
-
Other working capital
50,670
193,612
346,114
603,129
860,633
-
Other non-cash items
-
-24,282
-54,408
38,603
89,717
-
Net cash provided by operating activities
-
729,212
606,613
818,631
1,163,672
-
Cash flows from investing activities
Investments in property, plant and equipment
-591,372
-535,600
-260,499
-215,502
-303,039
-
Purchases of investments
-
-
-500
-
-
-
Other investing activities
28,229
232,454
-194,343
-31,209
5,463
-
Net cash used for investing activities
-563,143
-303,146
-455,342
-239,543
-297,466
-
Net change in cash
-6,272
238,240
1,377,094
-326,856
-30,834
-
Cash at beginning of period
2,382,023
2,069,529
692,436
1,019,292
1,050,125
-
Cash at end of period
2,336,075
2,307,769
2,069,529
692,436
1,019,292
-
Free cash flow
Operating cash flow
-
729,212
606,613
818,631
1,163,672
-
Capital expenditure
-591,372
-535,600
-260,499
-215,502
-303,039
-
Free cash flow
50,670
193,612
346,114
603,129
860,633
-