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LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291.HK)

HKSE - HKSE Delayed price. Currency in HKD
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15.840+0.360 (+2.33%)
At close: 03:54PM HKT
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
151,532
151,532
-19,813
58,697
68,772
-
Depreciation & amortisation
15,702
15,702
14,869
9,807
6,114
-
Stock-based compensation
21,050
21,050
20,513
17,800
0
-
Change in working capital
-1,784
-1,784
-48,731
13,841
-3,137
-
Inventory
-12,025
-12,025
-23,996
-10,083
-12,267
-
Other working capital
77,512
77,512
-17,829
13,438
43,432
-
Other non-cash items
-14,612
-14,612
12,824
9,527
-975
-
Net cash provided by operating activities
164,257
164,257
65,531
105,278
59,097
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,745
-86,745
-83,360
-91,840
-15,665
-
Purchases of investments
-1,338,808
-1,338,808
-5,913,037
-3,275,000
0
-
Sales/maturities of investments
1,536,871
1,536,871
5,590,395
3,281,669
1,040
-
Net cash used for investing activities
111,318
111,318
-406,002
-85,171
-8,463
-
Net change in cash
273,528
273,528
237,333
692,333
2,673
-
Cash at beginning of period
944,515
944,515
713,480
18,792
16,119
-
Cash at end of period
1,212,034
1,212,034
944,515
713,480
18,792
-
Free cash flow
Operating cash flow
164,257
164,257
65,531
105,278
59,097
-
Capital expenditure
-86,745
-86,745
-83,360
-91,840
-15,665
-
Free cash flow
77,512
77,512
-17,829
13,438
43,432
-