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Renhe Pharmacy Co., Ltd. (000650.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.53+0.01 (+0.15%)
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
Cash flows from operating activities
Net income
562,255
567,257
574,430
665,025
580,180
Depreciation & amortisation
-
141,699
117,150
86,637
82,195
Change in working capital
-
-430,837
410,197
-86,303
191,058
Inventory
-
9,783
111,629
-124,417
66,945
Other working capital
573,195
312,920
1,048,890
277,935
665,694
Other non-cash items
-
5,795
7,008
6,475
5,622
Net cash provided by operating activities
-
499,469
1,269,979
777,718
886,794
Cash flows from investing activities
Investments in property, plant and equipment
-184,764
-186,549
-221,088
-499,783
-221,101
Acquisitions, net
-
-
0
-704,649
0
Purchases of investments
-6,855,999
-6,233,559
-8,033,035
-10,846,790
-11,925,036
Sales/maturities of investments
6,789,742
6,124,046
7,662,886
12,347,858
10,753,289
Other investing activities
-
-
-
-
-4.3116
Net cash used for investing activities
-240,574
-294,040
-575,167
319,264
-1,202,888
Net change in cash
44,513
-210,630
464,735
634,789
301,757
Cash at beginning of period
1,027,984
2,825,159
2,360,423
1,725,635
1,423,877
Cash at end of period
1,072,497
2,614,529
2,825,159
2,360,423
1,725,635
Free cash flow
Operating cash flow
-
499,469
1,269,979
777,718
886,794
Capital expenditure
-184,764
-186,549
-221,088
-499,783
-221,101
Free cash flow
573,195
312,920
1,048,890
277,935
665,694