UK markets close in 1 hour 5 minutes

Shandong Weigao Group Medical Polymer Company Limited (1066.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
4.570+0.010 (+0.22%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
2,001,906
2,001,906
2,764,093
2,275,929
2,086,783
-
Depreciation & amortisation
911,704
911,704
803,144
736,670
708,961
-
Stock-based compensation
55,459
55,459
91,767
76,492
30,662
-
Change in working capital
-315,232
-315,232
-1,121,059
-193,583
-251,242
-
Inventory
-202,090
-202,090
-538,698
-180,408
-261,501
-
Other working capital
2,112,865
2,112,865
1,178,102
1,920,409
1,781,064
-
Other non-cash items
113,143
113,143
49,764
49,014
6,758
-
Net cash provided by operating activities
2,798,529
2,798,529
2,294,880
3,086,693
2,788,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-685,664
-685,664
-1,116,778
-1,166,284
-1,007,336
-
Acquisitions, net
-43,217
-43,217
-187,000
-10,287
-181,927
-
Purchases of investments
-2,000,376
-2,000,376
-1,473,372
-38,275
0
-
Sales/maturities of investments
1,271,145
1,271,145
0
3,800
750
-
Other investing activities
-68,361
-68,361
88,313
-420,766
-18,206
-
Net cash used for investing activities
-1,388,592
-1,388,592
-2,547,067
-1,517,979
383,583
-
Net change in cash
-747,921
-747,921
-1,273,144
1,020,789
1,378,142
-
Cash at beginning of period
5,521,051
5,521,051
6,698,035
5,731,678
4,344,469
-
Cash at end of period
4,797,461
4,797,461
5,521,051
6,698,029
5,665,656
-
Free cash flow
Operating cash flow
2,798,529
2,798,529
2,294,880
3,086,693
2,788,400
-
Capital expenditure
-685,664
-685,664
-1,116,778
-1,166,284
-1,007,336
-
Free cash flow
2,112,865
2,112,865
1,178,102
1,920,409
1,781,064
-