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Zhejiang Cheng Yi Pharmaceutical Co., Ltd. (603811.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.38+0.19 (+3.07%)
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
155,832
162,897
161,583
170,797
165,144
-
Depreciation & amortisation
-
78,120
62,367
55,037
47,871
-
Change in working capital
-
-17,719
-33,262
-49,011
-34,359
-
Inventory
-
-12,034
-3,233
-2,106
-27,050
-
Other working capital
81,295
123,927
-86,916
9,378
34,131
-
Other non-cash items
-
15,903
7,078
-14.744
6,525
-
Net cash provided by operating activities
-
194,781
165,937
143,488
177,805
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,268
-70,854
-252,853
-134,110
-143,674
-
Acquisitions, net
-
-
-
-2,265
-
-
Purchases of investments
-
-
-
-
-158,377
-
Sales/maturities of investments
-
11,251
11,251
37,736
-
2,090
Other investing activities
-
-
-
-2,922
-143,674
-183,811
Net cash used for investing activities
-63,017
-59,601
-241,383
-101,138
-301,913
-
Net change in cash
-44,698
79,834
132,010
9,140
-68,102
-
Cash at beginning of period
295,962
213,411
81,400
72,261
140,362
-
Cash at end of period
251,009
293,245
213,411
81,400
72,261
-
Free cash flow
Operating cash flow
-
194,781
165,937
143,488
177,805
-
Capital expenditure
-74,268
-70,854
-252,853
-134,110
-143,674
-
Free cash flow
81,295
123,927
-86,916
9,378
34,131
-