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Renhe Pharmacy Co., Ltd (000650.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.75-0.09 (-1.32%)
As of 10:41AM CST. Market open.
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
468,356
537,827
506,464
380,227
372,380
Depreciation & amortisation
-
96,252
91,814
87,197
80,294
Change in working capital
-
-33,022
-145,755
-20,437
36,560
Inventory
-
-24,966
-81,304
750.6598
-61,857
Other working capital
515,234
549,867
499,332
454,279
462,163
Other non-cash items
-
3,530
4,078
4,302
2,390
Net cash provided by operating activities
-
693,971
569,454
497,856
522,083
Cash flows from investing activities
Investments in property, plant and equipment
-213,569
-144,103
-70,123
-43,577
-59,921
Acquisitions, net
-
-
0
-2,400
-231,747
Purchases of investments
-6,836,647
-11,831,062
-8,776,664
-6,306,302
-7,587,583
Sales/maturities of investments
6,827,298
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
-210,226
-862,930
-23,510
-51,792
-273,632
Net change in cash
435,256
-336,976
404,703
308,412
235,296
Cash at beginning of period
1,912,070
1,756,215
1,351,513
1,043,101
807,805
Cash at end of period
2,347,326
1,419,240
1,756,215
1,351,513
1,043,101
Free cash flow
Operating cash flow
-
693,971
569,454
497,856
522,083
Capital expenditure
-213,569
-144,103
-70,123
-43,577
-59,921
Free cash flow
515,234
549,867
499,332
454,279
462,163