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Guangdong Biolight Meditech Co., Ltd. (300246.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.87+0.01 (+0.15%)
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
Cash flows from operating activities
Net income
-88,720
-65,185
22,133
63,793
346,148
Depreciation & amortisation
-
58,123
51,240
40,498
17,685
Change in working capital
-
-9,022
36,599
-73,085
48,361
Inventory
-
-26,780
-6,155
-45,948
-52,063
Other working capital
-63,082
-91,287
-71,076
-82,797
387,332
Other non-cash items
-
26,423
22,934
15,710
29,391
Net cash provided by operating activities
-
129,047
140,722
80,614
455,781
Cash flows from investing activities
Investments in property, plant and equipment
-231,402
-220,335
-211,798
-163,410
-68,449
Acquisitions, net
-
-1,028
0
0
-110,698
Purchases of investments
-
-113,600
-332,850
-84,500
-159,199
Sales/maturities of investments
35,036
144,689
43,747
63,422
135,495
Other investing activities
-
-
-
-12,297
-2,036
Net cash used for investing activities
-152,771
-190,243
-496,407
-193,170
-204,885
Net change in cash
111,857
57,534
135,799
-158,271
278,100
Cash at beginning of period
434,543
402,412
266,614
424,884
146,784
Cash at end of period
542,204
459,947
402,412
266,614
424,884
Free cash flow
Operating cash flow
-
129,047
140,722
80,614
455,781
Capital expenditure
-231,402
-220,335
-211,798
-163,410
-68,449
Free cash flow
-63,082
-91,287
-71,076
-82,797
387,332