UK markets closed

Sailong Pharmaceutical Group Co.,Ltd. (002898.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.95+0.06 (+0.67%)
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
31/12/2019
Cash flows from operating activities
Net income
7,960
9,534
-37,312
-23,341
-67,222
-
Depreciation & amortisation
-
33,132
34,062
32,797
29,294
-
Change in working capital
-
4,114
16,393
28,772
64,865
-
Inventory
-
-28,848
-15,890
6,514
-12,862
-
Other working capital
-7,696
5,128
-9,818
3,988
-63,882
-
Other non-cash items
-
6,907
6,894
5,288
5,212
-
Net cash provided by operating activities
-
35,707
14,125
35,461
174.6905
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,519
-30,579
-23,942
-31,473
-64,057
-
Acquisitions, net
-
-
0
-
-
-
Purchases of investments
-
-155,002
0
-60,000
-45,150
-
Sales/maturities of investments
-
153,220
0
60,393
40,067
-
Other investing activities
-
-
1,203
1,309
883.6729
909.5135
Net cash used for investing activities
-13,022
-19,325
-18,351
-22,480
-68,256
-
Net change in cash
8,155
14,502
-42,673
55,480
-38,378
-
Cash at beginning of period
46,378
70,604
113,277
57,798
96,176
-
Cash at end of period
54,532
85,106
70,604
113,277
57,798
-
Free cash flow
Operating cash flow
-
35,707
14,125
35,461
174.6905
-
Capital expenditure
-31,519
-30,579
-23,942
-31,473
-64,057
-
Free cash flow
-7,696
5,128
-9,818
3,988
-63,882
-