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Sino Biopharmaceutical Limited (1177.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.810+0.070 (+2.55%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. 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
2,331,939
2,331,939
2,543,570
14,608,412
2,771,086
-
Depreciation & amortisation
1,074,284
1,074,284
1,046,984
992,556
1,654,836
-
Stock-based compensation
18,123
18,123
29,723
0
-
-
Change in working capital
-430,514
-430,514
-195,595
-339,135
261,330
-
Inventory
135,323
135,323
-391,103
-57,475
-221,454
-
Other working capital
4,362,025
4,362,025
4,559,543
3,472,310
3,466,191
-
Other non-cash items
287,914
287,914
255,059
158,576
129,365
-
Net cash provided by operating activities
6,065,734
6,065,734
6,265,155
5,366,294
5,325,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,703,709
-1,703,709
-1,705,612
-1,893,984
-1,859,145
-
Acquisitions, net
-1,156,519
-1,156,519
-146,168
-958,703
-4,196,751
-
Purchases of investments
-1,650,007
-1,650,007
-4,482,997
-4,846,666
-7,161,326
-
Sales/maturities of investments
2,561,471
2,561,471
1,079,023
903,244
5,121,262
-
Other investing activities
-8,741
-8,741
-8,279
-
-
-139,460
Net cash used for investing activities
-756,975
-756,975
-4,070,819
-2,515,977
-7,845,555
-
Net change in cash
-1,240,231
-1,240,231
-992,054
-374,946
-287,031
-
Cash at beginning of period
8,654,805
8,654,805
9,599,537
10,624,194
10,631,210
-
Cash at end of period
7,505,098
7,505,098
8,654,805
9,599,537
10,624,194
-
Free cash flow
Operating cash flow
6,065,734
6,065,734
6,265,155
5,366,294
5,325,336
-
Capital expenditure
-1,703,709
-1,703,709
-1,705,612
-1,893,984
-1,859,145
-
Free cash flow
4,362,025
4,362,025
4,559,543
3,472,310
3,466,191
-