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LBX Pharmacy Chain Joint Stock Company (603883.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.62-0.08 (-0.28%)
At close: 03:00PM CST
Show:
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
958,947
929,023
784,962
669,237
621,090
-
Depreciation & amortisation
-
1,324,601
1,185,620
1,096,065
111,182
-
Change in working capital
-
-12,799
-203,897
132,279
359,627
-
Inventory
-
-202,631
-974,545
-226,860
-354,551
-
Other working capital
1,741,241
2,108,973
2,005,877
1,819,682
1,053,203
-
Other non-cash items
-
322,497
361,587
303,800
192,164
-
Net cash provided by operating activities
-
2,729,839
2,314,315
2,298,297
1,447,478
-
Cash flows from investing activities
Investments in property, plant and equipment
-556,479
-620,866
-308,438
-478,615
-394,275
-
Acquisitions, net
-505,397
-529,424
-1,504,728
-849,109
-499,217
-
Purchases of investments
-15,486
-580
-120
-300,000
-435,340
-
Sales/maturities of investments
355,968
368,001
51,091
28,723
326,516
-
Other investing activities
-
-
285,100
-482,719
-11,981
-26,964
Net cash used for investing activities
-650,171
-761,264
-1,456,649
-2,002,151
-1,010,345
-
Net change in cash
-456,360
-459,801
716,743
-117,722
-58,064
-
Cash at beginning of period
1,448,776
1,396,303
679,559
797,281
855,346
-
Cash at end of period
992,896
936,501
1,396,303
679,559
797,281
-
Free cash flow
Operating cash flow
-
2,729,839
2,314,315
2,298,297
1,447,478
-
Capital expenditure
-556,479
-620,866
-308,438
-478,615
-394,275
-
Free cash flow
1,741,241
2,108,973
2,005,877
1,819,682
1,053,203
-