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Dencare (Chongqing) Oral Care Co., Ltd. (001328.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.72-0.69 (-2.61%)
At close: 03:04PM 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
Cash flows from operating activities
Net income
146,332
141,297
134,611
118,859
95,240
Depreciation & amortisation
-
12,532
10,279
10,874
10,905
Change in working capital
-
13,389
-52,104
-44,673
41,159
Inventory
-
5,015
-36,162
-31,466
-3,117
Other working capital
144,319
106,667
27,983
49,282
130,202
Other non-cash items
-
-6,802
-10,688
-9,625
-8,999
Net cash provided by operating activities
-
150,781
83,510
72,880
134,672
Cash flows from investing activities
Investments in property, plant and equipment
-50,956
-44,114
-55,527
-23,598
-4,469
Purchases of investments
-
-1,144,950
-517,350
-608,800
-970,000
Sales/maturities of investments
624,054
476,672
503,045
909,165
690,035
Other investing activities
-106,270
-4,265
175,233
-129,833
126,467
Net cash used for investing activities
-678,049
-716,583
106,952
147,052
-157,877
Net change in cash
-598,113
159,556
87,054
103,627
-39,259
Cash at beginning of period
966,958
225,335
138,281
34,654
73,913
Cash at end of period
368,845
384,891
225,335
138,281
34,654
Free cash flow
Operating cash flow
-
150,781
83,510
72,880
134,672
Capital expenditure
-50,956
-44,114
-55,527
-23,598
-4,469
Free cash flow
144,319
106,667
27,983
49,282
130,202