UK markets open in 1 hour 52 minutes

Shandong Xinhua Pharmaceutical Co Ltd (XIN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.6700-0.0050 (-0.74%)
At close: 08:08AM CEST
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
486,788
496,512
411,063
348,548
324,860
Depreciation & amortisation
-
513,036
484,807
434,329
381,389
Change in working capital
-
-870,743
-265,188
-539,556
-362,786
Inventory
-
-120,864
-200,141
76,176
37,477
Other working capital
165,809
-59,854
513,483
9,890
139,999
Other non-cash items
-
37,606
66,709
58,348
77,736
Net cash provided by operating activities
-
265,279
758,241
259,117
420,187
Cash flows from investing activities
Investments in property, plant and equipment
-321,276
-325,133
-244,758
-249,227
-280,188
Purchases of investments
-
-
-
-
-30,000
Sales/maturities of investments
-
8,166
7,918
9,105
8,589
Other investing activities
-
-
-
-
-280,188
Net cash used for investing activities
-301,843
-305,109
-228,902
-237,694
-298,005
Net change in cash
74,734
-229,080
414,373
-126,172
144,939
Cash at beginning of period
713,513
1,010,764
596,392
722,563
577,625
Cash at end of period
775,851
781,684
1,010,764
596,392
722,563
Free cash flow
Operating cash flow
-
265,279
758,241
259,117
420,187
Capital expenditure
-321,276
-325,133
-244,758
-249,227
-280,188
Free cash flow
165,809
-59,854
513,483
9,890
139,999