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Shandong Xinhua Pharmaceutical Company Limited (XIN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6250+0.0250 (+4.17%)
At close: 08:04AM CEST
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
492,109
496,512
411,063
348,548
324,860
-
Depreciation & amortisation
523,040
513,036
484,807
434,329
381,389
-
Change in working capital
-806,341
-870,743
-265,188
-539,556
-362,786
-
Inventory
-194,490
-120,864
-200,141
76,176
37,477
-
Other working capital
20,170
-59,854
513,483
9,890
139,999
-
Other non-cash items
37,483
37,606
66,709
58,348
77,736
-
Net cash provided by operating activities
322,549
265,279
758,241
259,117
420,187
-
Cash flows from investing activities
Investments in property, plant and equipment
-302,379
-325,133
-244,758
-249,227
-280,188
-
Purchases of investments
-
-
-
-
-30,000
-56,767
Sales/maturities of investments
-
8,166
7,918
9,105
8,589
-
Other investing activities
-
-
-
-
-280,188
-366,512
Net cash used for investing activities
-288,990
-305,109
-228,902
-237,694
-298,005
-
Net change in cash
-3,378
-229,080
414,373
-126,172
144,939
-
Cash at beginning of period
854,300
1,010,764
596,392
722,563
577,625
-
Cash at end of period
833,776
781,684
1,010,764
596,392
722,563
-
Free cash flow
Operating cash flow
322,549
265,279
758,241
259,117
420,187
-
Capital expenditure
-302,379
-325,133
-244,758
-249,227
-280,188
-
Free cash flow
20,170
-59,854
513,483
9,890
139,999
-