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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874.HK)

HKSE - HKSE Delayed price. Currency in HKD
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20.450-0.050 (-0.24%)
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
4,055,679
4,055,679
3,966,522
3,719,878
2,915,245
Depreciation & amortisation
929,437
929,437
743,828
676,992
644,197
Change in working capital
-1,371,691
-1,371,691
1,878,583
860,494
-3,326,136
Inventory
-835,027
-835,027
-242,221
-673,651
-265,443
Other working capital
2,475,178
2,475,178
5,615,203
4,418,579
-291,318
Other non-cash items
502,075
502,075
484,236
433,438
371,765
Net cash provided by operating activities
4,103,625
4,103,625
6,999,076
5,673,497
585,185
Cash flows from investing activities
Investments in property, plant and equipment
-1,628,447
-1,628,447
-1,383,874
-1,254,917
-876,503
Acquisitions, net
-
-
-1,900
-1,394
-
Purchases of investments
-4,306,259
-4,306,259
-6,917,975
-402,162
-610,775
Sales/maturities of investments
2,805,878
2,805,878
899,460
687,501
427,720
Other investing activities
34.2696
34.2696
149,606
223.3356
-34,644
Net cash used for investing activities
-3,114,859
-3,114,859
-7,253,188
-931,569
-1,088,056
Net change in cash
-981,155
-981,155
-208,665
3,248,231
931,510
Cash at beginning of period
20,804,699
20,804,699
21,013,364
17,765,133
16,833,623
Cash at end of period
19,823,544
19,823,544
20,804,699
21,013,364
17,765,133
Free cash flow
Operating cash flow
4,103,625
4,103,625
6,999,076
5,673,497
585,185
Capital expenditure
-1,628,447
-1,628,447
-1,383,874
-1,254,917
-876,503
Free cash flow
2,475,178
2,475,178
5,615,203
4,418,579
-291,318