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China Shineway Pharmaceutical Group Limited (CSWYY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.08-2.24 (-9.21%)
At close: 12:46PM EDT
Show:
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
969,510
969,510
722,773
556,674
295,033
Depreciation & amortisation
177,102
177,102
185,862
182,386
208,412
Stock-based compensation
-
-
0
34
131
Change in working capital
-93,616
-93,616
289,942
43,210
38,070
Inventory
-240,050
-240,050
-69,703
-140,132
-12,196
Other working capital
788,310
788,310
980,213
609,517
572,539
Other non-cash items
-111,259
-111,259
-122,207
-118,945
-79,726
Net cash provided by operating activities
932,635
932,635
1,109,676
703,150
638,566
Cash flows from investing activities
Investments in property, plant and equipment
-144,325
-144,325
-129,463
-93,633
-66,027
Acquisitions, net
-
-
-
0
-137,140
Purchases of investments
-520,000
-520,000
-320,230
-370,000
-2,494,930
Sales/maturities of investments
530,536
530,536
306,668
379,073
2,539,763
Other investing activities
7,430
7,430
3,667
312,836
-257,443
Net cash used for investing activities
-49,540
-49,540
-45,420
395,011
-305,591
Net change in cash
856,357
856,357
814,218
269,226
3,187
Cash at beginning of period
5,026,265
5,026,265
4,205,722
3,943,010
3,946,006
Cash at end of period
5,888,776
5,888,776
5,026,265
4,205,722
3,943,010
Free cash flow
Operating cash flow
932,635
932,635
1,109,676
703,150
638,566
Capital expenditure
-144,325
-144,325
-129,463
-93,633
-66,027
Free cash flow
788,310
788,310
980,213
609,517
572,539