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Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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67.44-1.00 (-1.46%)
At close: 03:04PM CST
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
1,724,806
1,653,653
1,327,918
973,696
939,147
-
Depreciation & amortisation
-
154,330
116,482
97,003
79,145
-
Change in working capital
-
-324,831
-304,839
-354,036
-178,418
-
Inventory
-
-136,490
-229,949
-227,729
-222,514
-
Other working capital
1,130,710
1,096,097
559,173
430,279
721,837
-
Other non-cash items
-
15,458
-35,073
40,154
45,031
-
Net cash provided by operating activities
-
1,418,292
962,391
773,218
976,655
-
Cash flows from investing activities
Investments in property, plant and equipment
-369,713
-322,196
-403,218
-342,939
-254,817
-
Purchases of investments
-6,550,589
-7,509,500
-10,196,260
-9,617,823
-11,769,581
-
Sales/maturities of investments
6,310,737
7,535,882
10,010,099
9,035,953
9,528,175
-
Other investing activities
-
5,000
-5,000
-
-254,817
-327,110
Net cash used for investing activities
-609,509
-290,725
-593,718
-924,566
-2,494,446
-
Net change in cash
327,650
567,656
-137,904
-452,780
-897,606
-
Cash at beginning of period
699,418
478,121
616,024
1,068,805
1,966,410
-
Cash at end of period
1,021,909
1,045,777
478,121
616,024
1,068,805
-
Free cash flow
Operating cash flow
-
1,418,292
962,391
773,218
976,655
-
Capital expenditure
-369,713
-322,196
-403,218
-342,939
-254,817
-
Free cash flow
1,130,710
1,096,097
559,173
430,279
721,837
-