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Renhe Pharmacy Co., Ltd (000650.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.44+0.09 (+1.42%)
At close: 4:29PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
498,235
537,827
506,464
380,227
372,380
Depreciation & amortisation
85,790
86,265
91,814
87,197
80,294
Change in working capital
38,500
-33,022
-145,755
-20,437
36,560
Inventory
17,975
-24,966
-81,304
750.6598
-61,857
Other working capital
456,458
549,867
499,332
454,279
462,163
Other non-cash items
884.2948
3,530
4,078
4,302
2,390
Net cash provided by operating activities
675,852
693,971
569,454
497,856
522,083
Cash flows from investing activities
Investments in property, plant and equipment
-201,127
-144,103
-70,123
-43,577
-59,921
Acquisitions, net
-
-
0
-2,400
-231,747
Purchases of investments
-11,380,380
-11,831,062
-8,776,664
-6,306,302
-7,587,583
Sales/maturities of investments
11,376,270
11,034,203
8,793,794
6,326,498
7,528,311
Other investing activities
-
-
-848.5686
-29,147
-1,500
Net cash used for investing activities
-107,320
-862,930
-23,510
-51,792
-273,632
Net change in cash
384,116
-336,976
404,703
308,412
235,296
Cash at beginning of period
1,735,561
1,756,215
1,351,513
1,043,101
807,805
Cash at end of period
2,119,678
1,419,240
1,756,215
1,351,513
1,043,101
Free cash flow
Operating cash flow
675,852
693,971
569,454
497,856
522,083
Capital expenditure
-201,127
-144,103
-70,123
-43,577
-59,921
Free cash flow
456,458
549,867
499,332
454,279
462,163
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