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Jiangsu Nanfang Medical Co., Ltd. (603880.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.8700-0.0900 (-2.27%)
As of 10:31AM 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
-152,603
-147,417
-14,649
-22,762
98,068
-
Depreciation & amortisation
-
54,669
41,612
29,039
20,305
-
Change in working capital
-
-7,477
-19,564
-137,039
-23,333
-
Inventory
-
-378.9977
-76,843
-113,144
-11,162
-
Other working capital
-72,065
-50,650
-114,880
-296,006
30,830
-
Other non-cash items
-
25,638
22,715
17,912
22,015
-
Net cash provided by operating activities
-
15,510
31,276
-84,252
154,123
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,685
-66,160
-146,156
-211,754
-123,293
-
Purchases of investments
-
-
-
-20,000
-100,000
-315,952
Sales/maturities of investments
-
6,868
6,670
6,284
147,104
-
Other investing activities
-
42,000
-42,000
-
-73.4562
1,561
Net cash used for investing activities
-8,893
-16,353
-181,415
-225,382
-76,214
-
Net change in cash
-125,053
-58,736
-25,453
-188,717
124,044
-
Cash at beginning of period
142,900
98,539
123,992
312,709
188,665
-
Cash at end of period
15,624
39,804
98,539
123,992
312,709
-
Free cash flow
Operating cash flow
-
15,510
31,276
-84,252
154,123
-
Capital expenditure
-58,685
-66,160
-146,156
-211,754
-123,293
-
Free cash flow
-72,065
-50,650
-114,880
-296,006
30,830
-