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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874.HK)

HKSE - HKSE Delayed price. Currency in HKD
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21.900+0.550 (+2.58%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
4,105,196
4,055,679
3,966,522
3,719,878
2,915,245
Depreciation & amortisation
-
929,437
743,828
676,992
644,197
Change in working capital
-
-1,371,691
1,878,583
860,494
-3,326,136
Inventory
-
-835,027
-242,221
-673,651
-265,443
Other working capital
2,091,933
2,475,178
5,615,203
4,418,579
-291,318
Other non-cash items
-
502,075
484,236
433,438
371,765
Net cash provided by operating activities
-
4,103,625
6,999,076
5,673,497
585,185
Cash flows from investing activities
Investments in property, plant and equipment
-1,712,387
-1,628,447
-1,383,874
-1,254,917
-876,503
Acquisitions, net
-
-
-1,900
-1,394
-
Purchases of investments
-3,659,000
-4,306,259
-6,917,975
-402,162
-610,775
Sales/maturities of investments
2,597,968
2,805,878
899,460
687,501
427,720
Other investing activities
-
34.2696
149,606
223.3356
-34,644
Net cash used for investing activities
-2,759,800
-3,114,859
-7,253,188
-931,569
-1,088,056
Net change in cash
-556,547
-981,155
-208,665
3,248,231
931,510
Cash at beginning of period
18,900,995
20,804,699
21,013,364
17,765,133
16,833,623
Cash at end of period
18,335,733
19,823,544
20,804,699
21,013,364
17,765,133
Free cash flow
Operating cash flow
-
4,103,625
6,999,076
5,673,497
585,185
Capital expenditure
-1,712,387
-1,628,447
-1,383,874
-1,254,917
-876,503
Free cash flow
2,091,933
2,475,178
5,615,203
4,418,579
-291,318