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Hualan Biological Engineering Inc. (002007.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.04-0.36 (-2.20%)
At close: 03:04PM CST
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
31/12/2019
Cash flows from operating activities
Net income
1,391,676
1,481,579
1,076,265
1,298,897
1,613,105
-
Depreciation & amortisation
-
259,592
272,817
196,448
181,663
-
Change in working capital
-
-598,322
-614,157
-300,795
-704,041
-
Inventory
-
-316,447
-245,232
-317,357
-48,702
-
Other working capital
345,816
592,428
563,363
621,149
703,852
-
Other non-cash items
-
27,585
45,105
31,452
14,955
-
Net cash provided by operating activities
-
1,345,839
957,312
1,432,496
1,325,293
-
Cash flows from investing activities
Investments in property, plant and equipment
-680,981
-753,411
-393,949
-811,347
-621,441
-
Purchases of investments
-6,699,396
-6,944,833
-12,668,382
-14,472,780
-11,539,617
-
Sales/maturities of investments
7,053,800
6,495,853
10,561,969
13,524,419
11,421,539
-
Other investing activities
-
-
-
-
-621,441
-272,951
Net cash used for investing activities
-325,293
-998,278
-2,450,038
-1,758,799
-739,387
-
Net change in cash
444,563
-107,331
425,289
-290,447
359,713
-
Cash at beginning of period
724,044
1,096,656
671,366
961,813
602,101
-
Cash at end of period
1,168,643
989,325
1,096,656
671,366
961,813
-
Free cash flow
Operating cash flow
-
1,345,839
957,312
1,432,496
1,325,293
-
Capital expenditure
-680,981
-753,411
-393,949
-811,347
-621,441
-
Free cash flow
345,816
592,428
563,363
621,149
703,852
-