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Yifeng Pharmacy Chain Co., Ltd. (603939.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.62+0.28 (+1.06%)
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
1,482,261
1,411,985
1,261,841
887,884
743,523
-
Depreciation & amortisation
-
1,648,818
1,441,101
1,191,486
941,942
-
Change in working capital
-
1,002,385
675,215
-343,831
212,018
-
Inventory
-
-261,545
-459,394
-885,066
-342,079
-
Other working capital
3,172,998
3,883,816
3,332,762
1,322,430
1,746,852
-
Other non-cash items
-
343,501
310,587
286,918
288,247
-
Net cash provided by operating activities
-
4,623,741
3,920,267
2,149,970
2,329,654
-
Cash flows from investing activities
Investments in property, plant and equipment
-812,004
-739,925
-587,506
-827,540
-582,802
-
Acquisitions, net
-463,826
-498,821
-450,556
-408,884
-138,930
-
Purchases of investments
-
-53,621
-350,049
-
-
-
Sales/maturities of investments
-
17,534
-
-
-
625.616
Other investing activities
-586,298
-1,721,270
105,081
663,062
-537,692
-
Net cash used for investing activities
-1,828,712
-2,980,321
-1,274,001
-566,839
-1,255,546
-
Net change in cash
1,761,097
-449,620
990,999
-601,877
1,787,909
-
Cash at beginning of period
2,551,940
2,918,200
1,927,200
2,529,077
741,169
-
Cash at end of period
4,313,038
2,468,580
2,918,200
1,927,200
2,529,077
-
Free cash flow
Operating cash flow
-
4,623,741
3,920,267
2,149,970
2,329,654
-
Capital expenditure
-812,004
-739,925
-587,506
-827,540
-582,802
-
Free cash flow
3,172,998
3,883,816
3,332,762
1,322,430
1,746,852
-