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Tibet AIM Pharm. Inc. (002826.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.89+0.11 (+1.25%)
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
34,922
15,386
44,135
42,476
41,091
-
Depreciation & amortisation
-
24,136
22,701
23,741
16,744
-
Change in working capital
-
111,580
38,877
24,786
37,970
-
Inventory
-
-13,416
-12,088
-12,518
8,778
-
Other working capital
181,322
163,700
65,255
84,327
63,307
-
Other non-cash items
-
2,957
2,606
2,628
1,617
-
Net cash provided by operating activities
-
166,881
68,453
109,522
101,736
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,469
-3,181
-3,198
-25,195
-38,429
-
Acquisitions, net
-
-
-
-29,446
-
-
Purchases of investments
-542,142
-492,142
-200,000
-240,000
-90,000
-
Sales/maturities of investments
-
452,242
201,481
240,907
120,547
-
Other investing activities
-
-
-
-
-38,429
-170,451
Net cash used for investing activities
-97,264
-43,002
-1,715
-53,678
-7,847
-
Net change in cash
8,134
64,573
94,312
-3,377
47,029
-
Cash at beginning of period
207,346
276,283
181,971
185,348
138,319
-
Cash at end of period
215,430
340,856
276,283
181,971
185,348
-
Free cash flow
Operating cash flow
-
166,881
68,453
109,522
101,736
-
Capital expenditure
-7,469
-3,181
-3,198
-25,195
-38,429
-
Free cash flow
181,322
163,700
65,255
84,327
63,307
-