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NanJing Pharmaceutical Company Limited (600713.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.7500-0.0600 (-1.25%)
At close: 03:00PM CST
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
587,751
577,826
595,668
505,183
376,413
-
Depreciation & amortisation
-
270,396
260,474
241,479
135,813
-
Stock-based compensation
-
17,595
16,560
0
-
-
Change in working capital
-
530,608
-2,105,534
-502,810
-2,085,886
-
Inventory
-
-13,449
-1,271,492
-460,580
-352,759
-
Other working capital
995,095
1,748,189
-837,590
388,791
-1,399,436
-
Other non-cash items
-
398,377
350,855
397,625
338,470
-
Net cash provided by operating activities
-
1,906,405
-682,313
695,331
-1,152,463
-
Cash flows from investing activities
Investments in property, plant and equipment
-474,196
-158,217
-155,278
-306,539
-246,973
-
Acquisitions, net
-
-3.2254
0
-2,000
-28,550
-
Purchases of investments
-45,600
-24,000
-
-
-
-500
Sales/maturities of investments
2,586
2,446
2,701
45,934
20,559
-
Other investing activities
-
-
-
-
-246,973
-300,714
Net cash used for investing activities
-510,037
-173,176
-59,262
-224,518
-216,007
-
Net change in cash
303,383
576,457
-274,954
501,661
-619,133
-
Cash at beginning of period
1,047,618
1,617,612
1,892,566
1,390,905
2,010,038
-
Cash at end of period
1,351,001
2,194,069
1,617,612
1,892,566
1,390,905
-
Free cash flow
Operating cash flow
-
1,906,405
-682,313
695,331
-1,152,463
-
Capital expenditure
-474,196
-158,217
-155,278
-306,539
-246,973
-
Free cash flow
995,095
1,748,189
-837,590
388,791
-1,399,436
-