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Jiangsu Hengrui Medicine Co., Ltd. (600276.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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42.72+0.57 (+1.35%)
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
4,432,258
4,302,436
3,906,375
4,530,218
6,328,383
-
Depreciation & amortisation
-
704,636
577,893
520,408
448,389
-
Change in working capital
-
2,381,901
-2,870,401
-783,168
-3,419,101
-
Inventory
-
129,106
-52,676
-631,218
-173,616
-
Other working capital
7,024,266
6,159,873
-726,913
2,554,181
2,877,606
-
Other non-cash items
-
95,205
72,753
25,036
27,271
-
Net cash provided by operating activities
-
7,643,665
1,265,265
4,218,816
3,431,935
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,660,029
-1,483,792
-1,992,178
-1,664,635
-554,329
-
Purchases of investments
-215,024
-17,086
-7,442,647
-13,202,089
-27,638,070
-
Sales/maturities of investments
1,667,866
2,703,009
9,768,856
14,304,348
29,986,671
-
Other investing activities
-
-
-
-
-554,329
-561,351
Net cash used for investing activities
-188,000
1,222,315
390,289
-546,263
1,797,829
-
Net change in cash
6,802,898
5,734,087
1,417,281
2,657,365
5,431,873
-
Cash at beginning of period
13,936,492
14,537,437
13,120,156
10,462,791
5,030,918
-
Cash at end of period
20,735,026
20,271,524
14,537,437
13,120,156
10,462,791
-
Free cash flow
Operating cash flow
-
7,643,665
1,265,265
4,218,816
3,431,935
-
Capital expenditure
-1,660,029
-1,483,792
-1,992,178
-1,664,635
-554,329
-
Free cash flow
7,024,266
6,159,873
-726,913
2,554,181
2,877,606
-