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Sino-Agri Leading Biosciences Co.,Ltd (603970.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.92+0.84 (+4.92%)
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
228,037
224,841
210,315
170,309
132,444
-
Depreciation & amortisation
-
22,047
23,404
19,394
9,822
-
Change in working capital
-
-1,294,280
1,150,730
87,432
150,792
-
Inventory
-
-8,802
134,514
-483,543
-6,881
-
Other working capital
-876,852
-948,574
1,532,168
321,428
337,134
-
Other non-cash items
-
33,439
43,168
21,456
48,635
-
Net cash provided by operating activities
-
-944,205
1,535,610
325,419
352,123
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,088
-4,368
-3,442
-3,991
-14,990
-
Acquisitions, net
-
-
-
-
-
-9,563
Purchases of investments
-3,992,947
-3,376,289
-4,007,000
-2,649,006
-3,082,700
-
Sales/maturities of investments
4,319,641
3,610,506
3,443,123
2,643,635
2,801,712
-
Other investing activities
-
-
-
-
-14,990
-1,337
Net cash used for investing activities
341,706
249,914
-566,934
78,016
-287,452
-
Net change in cash
-63,838
-1,037,859
755,620
98,541
342,757
-
Cash at beginning of period
402,831
1,588,018
832,398
733,856
391,099
-
Cash at end of period
345,123
550,159
1,588,018
832,398
733,856
-
Free cash flow
Operating cash flow
-
-944,205
1,535,610
325,419
352,123
-
Capital expenditure
-5,088
-4,368
-3,442
-3,991
-14,990
-
Free cash flow
-876,852
-948,574
1,532,168
321,428
337,134
-