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Hunan Hansen Pharmaceutical Co., Ltd. (002412.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.95-0.11 (-1.82%)
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
208,212
205,015
167,616
134,849
106,146
Depreciation & amortisation
-
50,966
51,588
51,189
50,040
Change in working capital
-
-39,753
-34,890
46,241
27,422
Inventory
-
15,228
-6,932
-19,565
699.0215
Other working capital
92,434
141,471
132,305
-16,799
34,421
Other non-cash items
-
3,721
4,415
7,320
7,694
Net cash provided by operating activities
-
160,946
143,806
212,536
163,505
Cash flows from investing activities
Investments in property, plant and equipment
-18,568
-19,475
-11,502
-229,336
-129,084
Purchases of investments
-1,012,057
-1,057,815
-400,597
-289,839
-25,238
Sales/maturities of investments
1,034,393
1,010,707
305,579
242,060
35,504
Other investing activities
5,631
676.8791
21,800
104,232
-129,084
Net cash used for investing activities
9,720
-65,554
-84,494
-172,837
-118,574
Net change in cash
-59,162
-84,278
45,094
-13,249
-13,050
Cash at beginning of period
143,954
135,406
90,311
103,561
116,611
Cash at end of period
84,792
51,127
135,406
90,311
103,561
Free cash flow
Operating cash flow
-
160,946
143,806
212,536
163,505
Capital expenditure
-18,568
-19,475
-11,502
-229,336
-129,084
Free cash flow
92,434
141,471
132,305
-16,799
34,421