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Tibet Cheezheng Tibetan Medicine Co., Ltd. (002287.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.580.00 (0.00%)
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
585,897
581,199
472,542
715,876
403,961
-
Depreciation & amortisation
-
93,240
83,188
65,832
43,791
-
Change in working capital
-
-967.7648
-374,854
521,053
-303,320
-
Inventory
-
-28,459
-10,648
-24,038
-32,474
-
Other working capital
428,711
458,591
13,289
909,345
-101,703
-
Other non-cash items
-
65,601
59,146
55,508
19,583
-
Net cash provided by operating activities
-
693,405
285,687
1,034,918
237,670
-
Cash flows from investing activities
Investments in property, plant and equipment
-254,935
-234,814
-272,398
-125,572
-339,372
-
Acquisitions, net
-
-
-
-61,113
-
-
Purchases of investments
-1,450,000
-1,492,430
-1,418,000
-3,494,705
-830,000
-
Sales/maturities of investments
1,313,903
1,416,617
1,355,902
1,525,985
577,156
-
Other investing activities
-
-
-
-
-338,970
-52,270
Net cash used for investing activities
-390,996
-310,591
-334,496
-2,155,403
-591,911
-
Net change in cash
201,062
-49,068
-229,062
-1,163,994
482,511
-
Cash at beginning of period
155,141
437,571
666,634
1,830,628
1,348,117
-
Cash at end of period
355,064
388,504
437,571
666,634
1,830,628
-
Free cash flow
Operating cash flow
-
693,405
285,687
1,034,918
237,670
-
Capital expenditure
-254,935
-234,814
-272,398
-125,572
-339,372
-
Free cash flow
428,711
458,591
13,289
909,345
-101,703
-