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Zhangzhou Pientzehuang Pharmaceutical., Ltd (600436.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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213.00-3.41 (-1.58%)
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
3,002,177
2,797,352
2,472,345
2,431,900
1,671,519
-
Depreciation & amortisation
-
102,385
80,357
133,492
90,211
-
Change in working capital
-
-685,577
4,272,767
-2,176,690
-270,074
-
Inventory
-
-758,778
-199,387
-261,562
-74,871
-
Other working capital
1,967,639
2,064,759
6,697,657
370,106
1,048,066
-
Other non-cash items
-
61,931
46,173
52,140
43,113
-
Net cash provided by operating activities
-
2,206,632
6,873,031
462,272
1,467,077
-
Cash flows from investing activities
Investments in property, plant and equipment
-136,051
-141,873
-175,374
-92,167
-419,011
-
Acquisitions, net
-
-
-
-
-1,912
-
Purchases of investments
-
-62.0347
-58,543
-9,496
-14,150
-
Sales/maturities of investments
-
26,994
45,430
174,642
66,854
-
Other investing activities
-
-2,660,426
-6,130,063
-
-419,011
59,332
Net cash used for investing activities
-2,152,197
-2,774,119
-6,304,807
78,286
-282,029
-
Net change in cash
-625,850
-1,334,358
3,841
-4,292
642,265
-
Cash at beginning of period
2,919,046
2,411,548
2,407,707
2,411,999
1,769,734
-
Cash at end of period
2,285,161
1,077,190
2,411,548
2,407,707
2,411,999
-
Free cash flow
Operating cash flow
-
2,206,632
6,873,031
462,272
1,467,077
-
Capital expenditure
-136,051
-141,873
-175,374
-92,167
-419,011
-
Free cash flow
1,967,639
2,064,759
6,697,657
370,106
1,048,066
-