Singapore markets close in 1 hour 32 minutes

Nanjing Well Pharmaceutical Group Co.,Ltd. (603351.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
20.37+0.11 (+0.54%)
At close: 03:00PM CST
Show:
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
120,492
112,199
95,029
101,370
100,447
-
Depreciation & amortisation
-
71,736
71,758
42,809
34,343
-
Change in working capital
-
-88,471
-94,899
-180,525
-38,955
-
Inventory
-
-9,382
-22,766
-29,179
-551.856
-
Other working capital
107,042
47,173
-124,913
-247,157
-189,135
-
Other non-cash items
-
14,678
11,213
8,529
6,332
-
Net cash provided by operating activities
-
120,244
108,989
-11,537
93,304
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,223
-73,071
-233,902
-235,620
-282,439
-
Purchases of investments
-
-1,000
-35,000
-
-40,000
-40,000
Sales/maturities of investments
-
6,228
31,224
-
-
-
Other investing activities
-
-
-
167,655
157,004
-335,161
Net cash used for investing activities
-48,455
-67,843
-237,679
-67,966
-165,435
-
Net change in cash
18,614
57,719
33,565
-9,296
-105,374
-
Cash at beginning of period
128,322
99,828
66,263
75,559
180,932
-
Cash at end of period
145,456
157,546
99,828
66,263
75,559
-
Free cash flow
Operating cash flow
-
120,244
108,989
-11,537
93,304
-
Capital expenditure
-55,223
-73,071
-233,902
-235,620
-282,439
-
Free cash flow
107,042
47,173
-124,913
-247,157
-189,135
-