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Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (SHEZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7206-0.0894 (-11.04%)
At close: 01:55PM EDT
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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
-694,758
-783,258
727,426
240,788
1,024,210
Depreciation & amortisation
-
373,596
307,659
302,745
303,992
Change in working capital
-
-800,682
-2,311,599
-1,125,120
-765,430
Inventory
-
-619,669
-2,151,556
-1,520,236
-763,876
Other working capital
1,043,599
-46,662
-979,034
-200,490
-175,206
Other non-cash items
-
239,159
256,169
214,710
264,300
Net cash provided by operating activities
-
398,216
-756,613
-6,629
37,284
Cash flows from investing activities
Investments in property, plant and equipment
-449,050
-444,878
-222,421
-193,861
-212,490
Purchases of investments
-542,977
-677,256
-4,482,674
-2,370,162
-1,763,500
Sales/maturities of investments
884,412
1,647,349
4,210,720
3,305,125
1,027,030
Other investing activities
661,964
694,016
741,684
-22,892
-1,225,024
Net cash used for investing activities
556,607
1,221,569
249,840
719,928
-2,173,764
Net change in cash
355,236
445,938
-159,926
149,388
253,708
Cash at beginning of period
1,753,147
1,319,707
1,479,633
1,330,245
1,076,537
Cash at end of period
2,040,969
1,765,645
1,319,707
1,479,633
1,330,245
Free cash flow
Operating cash flow
-
398,216
-756,613
-6,629
37,284
Capital expenditure
-449,050
-444,878
-222,421
-193,861
-212,490
Free cash flow
1,043,599
-46,662
-979,034
-200,490
-175,206