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Sino Biopharmaceutical Limited (1177.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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4.260-0.130 (-2.96%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,049,109
14,608,412
2,771,086
2,706,794
Depreciation & amortisation
-
992,556
1,654,836
1,466,028
Change in working capital
-
-339,135
261,330
-278,650
Inventory
-
-57,475
-221,454
-449,437
Other working capital
5,044,332
3,472,310
3,466,191
3,590,671
Other non-cash items
-
158,576
129,365
65,419
Net cash provided by operating activities
6,979,681
5,366,294
5,325,336
5,324,634
Cash flows from investing activities
Investments in property, plant and equipment
-1,935,349
-1,893,984
-1,859,145
-1,733,963
Acquisitions, net
-201,543
-958,703
-4,196,751
-391,666
Purchases of investments
-5,446,520
-4,846,666
-7,161,326
-2,894,804
Sales/maturities of investments
-992,228
903,244
5,121,262
914,268
Other investing activities
-
-
-
-139,460
Net cash used for investing activities
-4,449,669
-2,515,977
-7,845,555
-3,824,344
Net change in cash
-1,394,089
-374,946
-287,031
4,301,127
Cash at beginning of period
8,028,326
10,624,194
10,631,210
6,235,029
Cash at end of period
6,634,237
9,599,537
10,624,194
10,631,210
Free cash flow
Operating cash flow
6,979,681
5,366,294
5,325,336
5,324,634
Capital expenditure
-1,935,349
-1,893,984
-1,859,145
-1,733,963
Free cash flow
5,044,332
3,472,310
3,466,191
3,590,671