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Ningbo David Medical Device Co., Ltd. (300314.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.20-0.70 (-5.43%)
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
88,785
147,611
97,359
80,207
136,190
-
Depreciation & amortisation
-
27,320
25,509
24,548
21,488
-
Change in working capital
-
-25,973
-1,227
-42,019
23,508
-
Inventory
-
-12,268
-11,402
-35,310
-13,539
-
Other working capital
79,706
94,806
61,792
44,948
113,525
-
Other non-cash items
-
-5,638
-16,696
2,894
3,301
-
Net cash provided by operating activities
-
135,198
111,570
51,480
137,730
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,716
-40,392
-49,778
-6,533
-24,205
-
Acquisitions, net
-
0
0
-
0
0
Purchases of investments
-2,500
-2,500
-2,500
-6,500
-1,000
-
Sales/maturities of investments
19,866
16,961
11,407
19,445
13,479
-
Other investing activities
130,000
97,100
-
100,000
-120,000
20,000
Net cash used for investing activities
121,773
71,761
-40,848
106,694
-131,620
-
Net change in cash
211,829
167,580
54,886
111,632
-8,711
-
Cash at beginning of period
219,603
389,876
334,991
223,358
232,069
-
Cash at end of period
415,981
557,456
389,876
334,991
223,358
-
Free cash flow
Operating cash flow
-
135,198
111,570
51,480
137,730
-
Capital expenditure
-25,716
-40,392
-49,778
-6,533
-24,205
-
Free cash flow
79,706
94,806
61,792
44,948
113,525
-