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Kangji Medical Holdings Ltd (50J.MU)

Munich - Munich Delayed price. Currency in EUR
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0.88500.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
504,021
504,021
478,735
456,789
250,296
Depreciation & amortisation
32,954
32,954
21,631
11,860
8,204
Stock-based compensation
8,623
8,623
10,966
8,285
18,001
Change in working capital
-45,771
-45,771
-144,859
23,215
-30,424
Inventory
194
194
-36,846
-16,934
-14,520
Other working capital
331,699
331,699
204,192
404,720
203,211
Other non-cash items
-90,515
-90,515
-68,764
-33,728
-12,371
Net cash provided by operating activities
419,615
419,615
319,313
435,749
221,044
Cash flows from investing activities
Investments in property, plant and equipment
-87,916
-87,916
-115,121
-31,029
-17,833
Acquisitions, net
0
0
-19,823
0
-
Purchases of investments
-365,054
-365,054
-1,712,236
-5,752,273
-2,880,893
Sales/maturities of investments
29,238
29,238
1,455,257
5,593,446
2,273,640
Other investing activities
-
-
-
1,061
379
Net cash used for investing activities
-391,696
-391,696
-369,983
-160,093
-610,978
Net change in cash
-215,613
-215,613
-523,462
178,046
1,761,877
Cash at beginning of period
1,738,963
1,738,963
2,177,833
2,034,337
469,336
Cash at end of period
1,520,397
1,520,397
1,738,963
2,177,833
2,034,337
Free cash flow
Operating cash flow
419,615
419,615
319,313
435,749
221,044
Capital expenditure
-87,916
-87,916
-115,121
-31,029
-17,833
Free cash flow
331,699
331,699
204,192
404,720
203,211