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Hansoh Pharmaceutical Group Company Limited (3692.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.240+0.060 (+0.33%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
3,277,503
3,277,503
2,583,747
2,712,902
2,568,907
Depreciation & amortisation
366,381
366,381
344,602
278,467
233,274
Stock-based compensation
171,365
171,365
179,416
65,472
68,590
Change in working capital
257,232
257,232
-305,782
-428,377
-216,148
Inventory
-129,537
-129,537
-40,943
-111,747
113,771
Other working capital
2,753,944
2,753,944
2,449,382
2,101,621
951,229
Other non-cash items
-740,457
-740,457
-183,484
-91,581
-45,980
Net cash provided by operating activities
3,116,468
3,116,468
2,741,205
2,577,062
2,390,479
Cash flows from investing activities
Investments in property, plant and equipment
-362,524
-362,524
-291,823
-475,441
-1,439,250
Acquisitions, net
-238,903
-238,903
-252,851
0
-
Purchases of investments
-1,392,492
-1,392,492
-6,124,808
-9,391,412
-5,740,484
Sales/maturities of investments
2,265,583
2,265,583
602,140
7,402,508
4,234,289
Net cash used for investing activities
1,073,972
1,073,972
-5,935,073
-2,259,157
-2,874,127
Net change in cash
3,436,745
3,436,745
-4,012,012
3,734,681
-1,519,276
Cash at beginning of period
2,666,132
2,666,132
6,718,709
3,063,316
5,344,859
Cash at end of period
5,980,513
5,980,513
2,666,132
6,718,709
3,063,316
Free cash flow
Operating cash flow
3,116,468
3,116,468
2,741,205
2,577,062
2,390,479
Capital expenditure
-362,524
-362,524
-291,823
-475,441
-1,439,250
Free cash flow
2,753,944
2,753,944
2,449,382
2,101,621
951,229