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Zhende Medical Co., Ltd. (603301.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.23-0.20 (-0.93%)
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
Cash flows from operating activities
Net income
125,335
198,399
679,878
595,862
2,549,453
Depreciation & amortisation
-
242,969
194,277
141,967
78,568
Change in working capital
-
-270,126
146,282
-114,405
-150,916
Inventory
-
-12,697
-228,707
279,073
-659,324
Other working capital
28,731
-147,128
491,925
122,164
2,028,052
Other non-cash items
-
18,505
12,699
40,197
113,120
Net cash provided by operating activities
-
452,107
1,246,045
817,629
3,120,840
Cash flows from investing activities
Investments in property, plant and equipment
-655,045
-599,235
-754,120
-695,466
-1,092,788
Acquisitions, net
-245,770
-311,912
-77,087
-545,536
-92,330
Purchases of investments
-403,189
-569,871
-302,773
-575,652
-1,314,000
Sales/maturities of investments
-
410,624
86,453
1,020,932
872,077
Other investing activities
-
-70
-6,410
234,522
-230,855
Net cash used for investing activities
-881,001
-1,057,854
-992,792
-554,417
-1,790,176
Net change in cash
-364,302
-1,016,215
705,551
-154,648
956,347
Cash at beginning of period
1,933,679
2,060,619
1,355,068
1,509,716
553,368
Cash at end of period
1,537,161
1,044,404
2,060,619
1,355,068
1,509,716
Free cash flow
Operating cash flow
-
452,107
1,246,045
817,629
3,120,840
Capital expenditure
-655,045
-599,235
-754,120
-695,466
-1,092,788
Free cash flow
28,731
-147,128
491,925
122,164
2,028,052