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Shanghai Pharmaceuticals Holding Co Ltd (S1R.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.4100+0.0100 (+0.71%)
At close: 07:30PM CEST
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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
3,792,628
3,768,000
5,617,152
5,093,467
4,496,217
Depreciation & amortisation
-
2,187,131
2,222,441
2,139,804
2,137,793
Change in working capital
-
-4,345,487
-4,680,012
-3,398,657
-2,013,717
Inventory
-
-2,303,792
-7,111,705
-3,200,961
932,603
Other working capital
-768,866
2,260,910
2,058,497
942,555
3,834,749
Other non-cash items
-
2,055,274
1,896,905
1,755,445
1,554,924
Net cash provided by operating activities
-
5,231,520
4,743,361
5,061,326
6,844,721
Cash flows from investing activities
Investments in property, plant and equipment
-3,150,109
-2,970,610
-2,684,864
-4,118,771
-3,009,971
Acquisitions, net
-229,037
-357,078
-84,333
-1,153,023
-2,155,788
Purchases of investments
-23,750,000
-27,376,650
-39,683,750
-3,147,840
-4,490,914
Sales/maturities of investments
28,689,598
27,861,398
30,267,043
3,288,197
4,806,056
Other investing activities
-270,521
171,420
-554,359
-1,188,739
2,650,948
Net cash used for investing activities
1,456,077
-2,491,873
-12,473,124
-6,015,576
-1,705,676
Net change in cash
3,021,199
2,965,918
4,396,391
561,055
3,860,187
Cash at beginning of period
24,104,731
24,533,891
20,137,500
19,576,445
15,716,258
Cash at end of period
27,111,106
27,499,809
24,533,891
20,137,500
19,576,445
Free cash flow
Operating cash flow
-
5,231,520
4,743,361
5,061,326
6,844,721
Capital expenditure
-3,150,109
-2,970,610
-2,684,864
-4,118,771
-3,009,971
Free cash flow
-768,866
2,260,910
2,058,497
942,555
3,834,749