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ZhuZhou QianJin Pharmaceutical Co.,Ltd (600479.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.41+0.15 (+1.46%)
As of 01:18PM CST. 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
31/12/2019
Cash flows from operating activities
Net income
322,697
320,406
302,509
302,063
297,072
-
Depreciation & amortisation
61,076
103,654
95,600
85,934
60,886
-
Change in working capital
-232,110
-81,670
248,045
65,763
129,478
-
Inventory
-29,135
62,287
-51,215
-52,396
-27,256
-
Other working capital
430,544
399,127
699,039
413,693
445,137
-
Other non-cash items
9,787
20,201
19,016
18,336
18,136
-
Net cash provided by operating activities
155,494
443,115
733,473
485,573
542,373
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,401
-43,989
-34,434
-71,880
-97,237
-
Purchases of investments
-
-402,000
-2,102,000
-1,570,000
-2,641,000
-
Sales/maturities of investments
-
1,031,218
2,258,386
1,567,716
1,770,281
-
Other investing activities
-
-
-
-
-97,237
-40,613
Net cash used for investing activities
221,320
585,285
122,148
-43,340
-961,545
-
Net change in cash
468,755
826,397
591,434
-78,347
-523,411
-
Cash at beginning of period
1,263,104
1,101,935
510,501
588,848
1,112,258
-
Cash at end of period
1,731,858
1,928,332
1,101,935
510,501
588,848
-
Free cash flow
Operating cash flow
155,494
443,115
733,473
485,573
542,373
-
Capital expenditure
-36,401
-43,989
-34,434
-71,880
-97,237
-
Free cash flow
430,544
399,127
699,039
413,693
445,137
-