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Dian Diagnostics Group Co.,Ltd. (300244.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.38+0.12 (+0.90%)
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
170,358
307,461
1,434,191
1,162,884
802,933
-
Depreciation & amortisation
-
691,440
799,500
494,728
292,911
-
Change in working capital
-
-164,091
-2,634,992
-1,321,661
-607,366
-
Inventory
-
55,573
-90,931
-223,035
236,908
-
Other working capital
1,263,035
1,219,580
691,644
728,419
1,071,522
-
Other non-cash items
-
351,136
363,746
292,404
277,468
-
Net cash provided by operating activities
-
1,921,354
1,639,365
1,317,918
1,547,227
-
Cash flows from investing activities
Investments in property, plant and equipment
-620,099
-701,774
-947,721
-589,499
-475,705
-
Acquisitions, net
-
-60,925
-64,820
-41,500
-31,406
-
Purchases of investments
-1,228,023
-967,036
-1,033,610
-389,271
-507,250
-
Sales/maturities of investments
893,544
1,035,571
958,415
458,614
173,577
-
Other investing activities
-12,550
-20,474
225.5195
-
1,476
20,042
Net cash used for investing activities
-1,071,322
-686,742
-1,072,434
-536,220
-820,738
-
Net change in cash
-1,283,526
-1,196,908
2,001,990
467,972
462,488
-
Cash at beginning of period
3,540,081
4,146,892
2,144,902
1,676,930
1,214,441
-
Cash at end of period
2,255,923
2,949,983
4,146,892
2,144,902
1,676,930
-
Free cash flow
Operating cash flow
-
1,921,354
1,639,365
1,317,918
1,547,227
-
Capital expenditure
-620,099
-701,774
-947,721
-589,499
-475,705
-
Free cash flow
1,263,035
1,219,580
691,644
728,419
1,071,522
-