UK markets close in 6 hours 15 minutes

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
6.72+0.02 (+0.30%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
658,360
574,442
665,025
580,180
Depreciation & amortisation
-
117,150
86,637
82,195
Change in working capital
-
410,182
-86,303
191,058
Inventory
-
111,629
-124,417
66,945
Other working capital
990,759
1,048,890
277,935
665,694
Other non-cash items
-
7,008
6,475
5,622
Net cash provided by operating activities
-
1,269,979
777,718
886,794
Cash flows from investing activities
Investments in property, plant and equipment
-197,289
-221,088
-499,783
-221,101
Acquisitions, net
-
0
-704,649
0
Purchases of investments
-6,122,137
-8,033,035
-10,846,790
-11,925,036
Sales/maturities of investments
6,051,998
7,662,886
12,347,858
10,753,289
Other investing activities
-
-
-
-4.3116
Net cash used for investing activities
-267,376
-575,167
319,264
-1,202,888
Net change in cash
552,473
464,735
634,789
301,757
Cash at beginning of period
665,241
2,360,423
1,725,635
1,423,877
Cash at end of period
1,217,714
2,825,159
2,360,423
1,725,635
Free cash flow
Operating cash flow
-
1,269,979
777,718
886,794
Capital expenditure
-197,289
-221,088
-499,783
-221,101
Free cash flow
990,759
1,048,890
277,935
665,694