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Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.49-0.24 (-1.63%)
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
277,824
277,824
307,719
322,361
283,373
-
Depreciation & amortisation
34,655
34,655
30,034
18,306
14,946
-
Change in working capital
195,755
195,755
-295,866
-196,154
-43,219
-
Inventory
-193,306
-193,306
-113,562
-1,579
22,603
-
Other working capital
478,472
478,472
16,103
-34,623
236,678
-
Other non-cash items
90.1098
90.1098
-14,882
-7,001
-799.9978
-
Net cash provided by operating activities
511,714
511,714
41,008
164,786
260,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,242
-33,242
-24,904
-199,409
-24,005
-
Acquisitions, net
-6,989
-6,989
-
-
-
-
Purchases of investments
-2,409,000
-2,409,000
-2,173,000
-
-
-
Sales/maturities of investments
2,367,669
2,367,669
1,421,511
-
-
-
Other investing activities
-
-
13,718
9,018
2,382
6,597
Net cash used for investing activities
-81,556
-81,556
-762,612
-190,347
-21,537
-
Net change in cash
308,819
308,819
-779,300
1,046,378
225,939
-
Cash at beginning of period
957,194
957,194
1,736,494
690,116
464,177
-
Cash at end of period
1,266,013
1,266,013
957,194
1,736,494
690,116
-
Free cash flow
Operating cash flow
511,714
511,714
41,008
164,786
260,682
-
Capital expenditure
-33,242
-33,242
-24,904
-199,409
-24,005
-
Free cash flow
478,472
478,472
16,103
-34,623
236,678
-