UK markets open in 47 minutes

Shenyang Xingqi Pharmaceutical Co.,Ltd. (300573.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
163.98-3.31 (-1.98%)
As of 01:58PM CST. Market open.
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
255,436
240,036
211,684
194,702
87,979
-
Depreciation & amortisation
-
88,811
74,375
67,285
45,507
-
Change in working capital
-
-52,530
-53,967
9,451
-34,305
-
Inventory
-
-22,049
-34,345
-27,803
8,714
-
Other working capital
153,201
55,605
-12,963
211,901
14,007
-
Other non-cash items
-
5,766
6,681
12,328
9,310
-
Net cash provided by operating activities
-
317,568
286,264
306,956
122,158
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,467
-261,963
-299,227
-95,055
-108,152
-
Purchases of investments
-
-
-
-130,476
-
-
Sales/maturities of investments
-
-
-
237.168
-
-
Other investing activities
-
-
-
3,000
-108,152
-69,976
Net cash used for investing activities
-189,446
-261,942
-299,150
-202,010
-108,147
-
Net change in cash
83,703
-28,342
-171,401
642,941
-1,088
-
Cash at beginning of period
484,149
508,760
680,160
37,219
38,307
-
Cash at end of period
567,512
480,418
508,760
680,160
37,219
-
Free cash flow
Operating cash flow
-
317,568
286,264
306,956
122,158
-
Capital expenditure
-189,467
-261,963
-299,227
-95,055
-108,152
-
Free cash flow
153,201
55,605
-12,963
211,901
14,007
-