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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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19.460-0.540 (-2.70%)
At close: 4:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,567,920
2,915,245
3,188,885
3,440,980
2,061,652
Depreciation & amortisation
-
644,197
591,892
301,224
244,945
Change in working capital
-
-3,326,136
692,419
2,278,292
-231,024
Inventory
-
-265,443
-221,361
-2,003,345
-917,263
Other working capital
4,862,036
-291,318
2,622,556
4,738,272
1,636,919
Other non-cash items
-
371,765
404,170
270,596
16,579
Net cash provided by operating activities
-
585,185
5,022,367
5,216,888
1,833,691
Cash flows from investing activities
Investments in property, plant and equipment
-1,120,049
-876,503
-2,399,811
-478,617
-196,771
Acquisitions, net
-
-
-2,223
-
-
Purchases of investments
-259,144
-610,775
-353,875
-3,171,871
-4,848,445
Sales/maturities of investments
535,112
427,720
1,726,351
3,814,828
2,603,073
Other investing activities
-1,154,563
-911,147
-2,399,765
465,265
-196,121
Net cash used for investing activities
-838,512
-1,088,056
-1,028,395
1,109,718
-2,440,644
Net change in cash
4,690,686
931,510
1,762,010
3,576,077
-1,090,935
Cash at beginning of period
18,079,486
16,833,623
15,071,612
11,495,535
12,586,470
Cash at end of period
22,774,003
17,765,133
16,833,623
15,071,612
11,495,535
Free cash flow
Operating cash flow
-
585,185
5,022,367
5,216,888
1,833,691
Capital expenditure
-1,120,049
-876,503
-2,399,811
-478,617
-196,771
Free cash flow
4,862,036
-291,318
2,622,556
4,738,272
1,636,919