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Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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65.74-0.56 (-0.84%)
As of 11:29AM CST. Market open.
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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
128,470
1,247,680
4,735,795
2,021,468
676,997
Depreciation & amortisation
-
231,515
151,900
105,276
84,468
Change in working capital
-
-278,250
-938,602
-620,347
-352,281
Inventory
-
-218,344
-296,472
-222,971
-190,678
Other working capital
917,549
378,151
3,202,682
634,158
77,770
Other non-cash items
-
23,341
-11,959
14,836
14,935
Net cash provided by operating activities
-
1,537,823
4,132,593
1,681,948
468,206
Cash flows from investing activities
Investments in property, plant and equipment
-943,238
-1,159,672
-929,911
-1,047,789
-390,437
Acquisitions, net
-
-714.18
-
-
-
Purchases of investments
-
-2,130,300
-2,880,370
-50,708
-152,050
Sales/maturities of investments
3,688,233
2,156,228
1,145,494
73,661
159,036
Other investing activities
-2,241,125
-920,000
-850,001
2,540
85,318
Net cash used for investing activities
-237,665
-2,053,737
-3,513,902
-1,014,103
-295,398
Net change in cash
-629,894
-1,401,554
3,771,849
711,884
543,590
Cash at beginning of period
4,363,296
5,185,196
1,413,347
701,463
157,873
Cash at end of period
3,722,491
3,783,642
5,185,196
1,413,347
701,463
Free cash flow
Operating cash flow
-
1,537,823
4,132,593
1,681,948
468,206
Capital expenditure
-943,238
-1,159,672
-929,911
-1,047,789
-390,437
Free cash flow
917,549
378,151
3,202,682
634,158
77,770