UK markets closed

Jinhe Biotechnology CO., LTD. (002688.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
3.63000.0000 (0.00%)
At close: 03:04PM CST
Show:
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
94,680
86,457
75,616
93,992
117,325
Depreciation & amortisation
-
179,293
155,895
132,078
119,954
Change in working capital
-
-166,209
-217,963
-182,684
-89,925
Inventory
-
11,515
-105,566
-135,583
-19,850
Other working capital
-187,025
-258,451
-277,686
-230,744
54,072
Other non-cash items
-
56,420
31,960
58,228
63,955
Net cash provided by operating activities
-
198,766
124,471
152,979
258,080
Cash flows from investing activities
Investments in property, plant and equipment
-480,533
-457,217
-402,157
-383,722
-204,008
Acquisitions, net
-
-60,878
-
-19,243
-
Purchases of investments
-
-9,000
-4,200
-100
-100
Sales/maturities of investments
-
3,754
-
-
-
Other investing activities
-
-10,854
2,050
-300
-301.3804
Net cash used for investing activities
-556,859
-534,188
-386,796
-397,986
-204,408
Net change in cash
191,404
86,702
-90,281
201,539
74,128
Cash at beginning of period
408,319
410,927
501,208
299,669
225,541
Cash at end of period
587,952
497,630
410,927
501,208
299,669
Free cash flow
Operating cash flow
-
198,766
124,471
152,979
258,080
Capital expenditure
-480,533
-457,217
-402,157
-383,722
-204,008
Free cash flow
-187,025
-258,451
-277,686
-230,744
54,072