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Landfar Bio-medicine Co., Ltd (000504.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.93-0.07 (-1.00%)
At close: 03:04PM 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
-28,967
-28,173
-12,457
-19,126
8,155
-
Depreciation & amortisation
-
6,341
6,212
6,871
3,354
-
Change in working capital
-
28,942
141,252
91,792
-230,977
-
Inventory
-
-6,180
4,823
4,291
3,696
-
Other working capital
26,413
30,358
149,438
75,136
-211,688
-
Other non-cash items
-
20,223
21,607
20,845
4,452
-
Net cash provided by operating activities
-
36,277
166,381
107,098
-207,221
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,137
-5,918
-16,943
-31,962
-4,467
-
Purchases of investments
-425,500
-321,900
-248,490
-125,300
-105,510
-
Sales/maturities of investments
319,707
322,851
248,985
125,446
118,254
-
Other investing activities
-
-
-
1,594
-4,467
-735.304
Net cash used for investing activities
-96,210
12,753
-16,117
-30,147
8,287
-
Net change in cash
7,557
275,663
65,114
85,967
-2,353
-
Cash at beginning of period
205,041
218,118
153,005
67,038
69,391
-
Cash at end of period
212,598
493,781
218,118
153,005
67,038
-
Free cash flow
Operating cash flow
-
36,277
166,381
107,098
-207,221
-
Capital expenditure
-8,137
-5,918
-16,943
-31,962
-4,467
-
Free cash flow
26,413
30,358
149,438
75,136
-211,688
-