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NIKKEI 225
39,631.06
+47.98
(+0.12%)
HANG SENG
17,718.61
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(+0.01%)
CRUDE OIL
82.03
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GOLD FUTURES
2,333.00
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(-0.28%)
DOW
39,118.86
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49,846.48
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(+4.16%)
Shanghai Aladdin Biochemical Technology Co.,Ltd. (688179.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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9.82
+0.15
(+1.55%)
As of 02:10PM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
85,685
85,829
92,772
89,361
74,432
-
Depreciation & amortisation
-
28,709
19,444
12,826
8,105
-
Change in working capital
-
-68,073
-159,583
-88,595
-5,568
-
Inventory
-
-67,703
-192,978
-80,874
-5,114
-
Other working capital
45,646
10,107
-105,229
-98,383
72,287
-
Other non-cash items
-
8,873
5,024
443.5797
994.6446
-
Net cash provided by operating activities
-
55,788
-43,261
15,000
81,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,347
-45,681
-61,967
-113,383
-9,105
-
Purchases of investments
-
-2,500
-
-270,000
-
-
Sales/maturities of investments
-
-
-
435,948
-
-
Other investing activities
-
-19,571
-
-
-210,000
-6,237
Net cash used for investing activities
-78,414
-67,750
-61,808
52,569
-219,102
-
Net change in cash
-26,699
-49,856
215,385
8,970
256,145
-
Cash at beginning of period
532,214
564,078
348,693
339,723
83,578
-
Cash at end of period
505,327
514,222
564,078
348,693
339,723
-
Free cash flow
Operating cash flow
-
55,788
-43,261
15,000
81,392
-
Capital expenditure
-46,347
-45,681
-61,967
-113,383
-9,105
-
Free cash flow
45,646
10,107
-105,229
-98,383
72,287
-
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