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Guangdong Taiantang Pharmaceutical Co., Ltd. (002433.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.2300-0.0100 (-4.17%)
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
31/12/2019
Cash flows from operating activities
Net income
-2,203,455
-2,210,087
-968,165
-803,289
22,226
-
Depreciation & amortisation
-
106,821
127,750
130,833
106,128
-
Change in working capital
-
251,764
344,107
805,965
-398,457
-
Inventory
-
90,129
481,978
291,585
-451,951
-
Other working capital
-38,436
-128,785
218,969
808,234
-306,913
-
Other non-cash items
-
183,956
103,063
154,164
144,061
-
Net cash provided by operating activities
-
-101,537
222,189
833,892
-162,212
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,975
-27,248
-3,221
-25,658
-144,701
-
Acquisitions, net
-
-200
-
-
-
-59,186
Purchases of investments
-
-
-
-
-
-59,186
Sales/maturities of investments
-
-
10.9861
68,000
84,360
47,566
Other investing activities
-
-12,516
-18,170
-3,515
-144,701
-
Net cash used for investing activities
375,782
447,406
3,136
192,538
-60,321
-
Net change in cash
127,908
77,308
-20,617
-50,258
-78,053
-
Cash at beginning of period
41,774
29,858
50,476
100,734
178,786
-
Cash at end of period
169,513
107,166
29,858
50,476
100,734
-
Free cash flow
Operating cash flow
-
-101,537
222,189
833,892
-162,212
-
Capital expenditure
-26,975
-27,248
-3,221
-25,658
-144,701
-
Free cash flow
-38,436
-128,785
218,969
808,234
-306,913
-