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Hangzhou Alltest Biotech Co., Ltd. (688606.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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66.73-0.79 (-1.17%)
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
184,833
180,576
1,184,924
765,689
679,229
Depreciation & amortisation
-
19,292
35,800
15,588
4,034
Change in working capital
-
-185,298
-151,974
153,122
-63,914
Inventory
-
12,399
-13,196
-264,051
-71,845
Other working capital
-245,267
-508,729
1,090,446
783,751
585,609
Other non-cash items
-
5,574
-18,455
6,969
1,341
Net cash provided by operating activities
-
24,764
1,360,685
923,871
622,718
Cash flows from investing activities
Investments in property, plant and equipment
-486,788
-533,492
-270,239
-140,120
-37,109
Acquisitions, net
-
-
-16,609
-
-
Purchases of investments
-1,677,506
-1,405,448
-3,258,000
-1,179,200
-778,000
Sales/maturities of investments
1,867,809
1,797,982
2,280,830
787,954
430,190
Other investing activities
-
-
-
-
-37,109
Net cash used for investing activities
-296,916
-140,668
-1,263,998
-531,350
-384,919
Net change in cash
-629,542
-665,218
-197,363
1,893,665
222,615
Cash at beginning of period
1,869,528
1,981,843
2,179,205
285,541
62,926
Cash at end of period
1,224,123
1,316,625
1,981,843
2,179,205
285,541
Free cash flow
Operating cash flow
-
24,764
1,360,685
923,871
622,718
Capital expenditure
-486,788
-533,492
-270,239
-140,120
-37,109
Free cash flow
-245,267
-508,729
1,090,446
783,751
585,609