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Tibet Rhodiola Pharmaceutical Holding Co. (600211.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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32.58+0.16 (+0.49%)
At close: 03:00PM 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
810,634
800,914
369,840
208,938
418,096
-
Depreciation & amortisation
-
68,046
69,242
81,448
77,627
-
Change in working capital
-
-162,914
36,910
-249,210
7,058
-
Inventory
-
-16,559
-18,868
-67,195
3,323
-
Other working capital
1,098,137
1,041,733
735,414
-59,048
206,875
-
Other non-cash items
-
-17,695
19,997
9,906
743.7722
-
Net cash provided by operating activities
-
1,063,422
837,377
366,531
428,166
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,728
-21,689
-101,963
-425,579
-221,291
-
Purchases of investments
-4,474,275
-3,821,450
-2,021,783
-685,000
-1,120,100
-
Sales/maturities of investments
3,481,493
3,010,711
1,562,388
352,907
1,407,714
-
Other investing activities
-
-
-
89.0395
2,825
-2,914
Net cash used for investing activities
-1,226,524
-831,884
-561,246
-740,803
69,163
-
Net change in cash
-425,259
-245,106
170,872
-12,018
291,034
-
Cash at beginning of period
1,465,355
927,286
756,414
768,432
477,398
-
Cash at end of period
1,079,360
682,180
927,286
756,414
768,432
-
Free cash flow
Operating cash flow
-
1,063,422
837,377
366,531
428,166
-
Capital expenditure
-17,728
-21,689
-101,963
-425,579
-221,291
-
Free cash flow
1,098,137
1,041,733
735,414
-59,048
206,875
-