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Qingdao Vland Biotech INC. (603739.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.92-0.02 (-0.15%)
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
Cash flows from operating activities
Net income
82,867
80,707
69,842
132,573
108,976
Depreciation & amortisation
-
73,791
65,708
51,701
42,869
Change in working capital
-
-43,245
-79,905
-116,737
-4,449
Inventory
-
-35,617
-19,159
-33,189
-21,584
Other working capital
-32,030
-62,050
-246,717
-404,064
-38,832
Other non-cash items
-
15,712
6,226
2,320
1,994
Net cash provided by operating activities
-
153,592
95,306
89,514
172,997
Cash flows from investing activities
Investments in property, plant and equipment
-158,693
-215,643
-342,023
-493,578
-211,829
Acquisitions, net
-
-16,839
-909.1363
-45,964
-
Purchases of investments
-
-5,000
-62,200
-2,580
-1,950
Sales/maturities of investments
7,024
7,775
5,252
8,751
5,741
Other investing activities
-64,524
-67,674
-28,399
-73,465
111,994
Net cash used for investing activities
-253,817
-296,656
-428,171
-606,730
-95,734
Net change in cash
838.2614
14,029
-104,069
61,872
75,898
Cash at beginning of period
181,671
207,692
311,762
249,890
173,992
Cash at end of period
181,777
221,721
207,692
311,762
249,890
Free cash flow
Operating cash flow
-
153,592
95,306
89,514
172,997
Capital expenditure
-158,693
-215,643
-342,023
-493,578
-211,829
Free cash flow
-32,030
-62,050
-246,717
-404,064
-38,832