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Jiangsu CoWin Biotech Co., Ltd. (688426.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.60-0.07 (-0.37%)
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
-117,366
-84,409
159,259
125,847
108,157
-
Depreciation & amortisation
-
33,550
23,250
15,733
4,597
-
Change in working capital
-
13,056
-110,345
-3,717
-5,779
-
Inventory
-
17,552
-23,289
-9,605
-6,069
-
Other working capital
-135,674
-170,942
6,989
20,110
95,435
-
Other non-cash items
-
5,384
4,988
4,224
1,773
-
Net cash provided by operating activities
-
-11,723
107,366
144,502
108,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,699
-159,219
-100,378
-124,392
-13,455
-
Acquisitions, net
-
-
-5,209
-
-
-
Purchases of investments
-1,370,000
-2,405,000
-1,173,504
-1,098,300
-632,036
-
Sales/maturities of investments
1,695,520
1,942,294
1,015,270
1,175,613
330,892
-
Net cash used for investing activities
222,835
-620,911
-263,807
-46,999
-314,600
-
Net change in cash
125,115
-684,293
903,716
88,975
34,908
-
Cash at beginning of period
410,813
1,031,534
127,818
38,843
3,935
-
Cash at end of period
535,033
347,242
1,031,534
127,818
38,843
-
Free cash flow
Operating cash flow
-
-11,723
107,366
144,502
108,890
-
Capital expenditure
-103,699
-159,219
-100,378
-124,392
-13,455
-
Free cash flow
-135,674
-170,942
6,989
20,110
95,435
-