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SciClone Pharmaceuticals (Holdings) Limited (6600.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.720+0.160 (+0.86%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
1,121,902
1,121,902
855,355
923,361
753,695
-
Depreciation & amortisation
145,515
145,515
118,897
107,846
113,610
-
Stock-based compensation
66,967
66,967
52,343
63,013
66,823
-
Change in working capital
-90,099
-90,099
-234,148
-46,828
-2,862
-
Inventory
-174,376
-174,376
27,651
-13,087
-41,058
-
Other working capital
1,326,706
1,326,706
987,435
838,644
511,601
-
Other non-cash items
-12,291
-12,291
10,524
32,233
18,114
-
Net cash provided by operating activities
1,404,279
1,404,279
1,183,568
1,029,456
980,967
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,573
-77,573
-196,133
-190,812
-469,366
-
Purchases of investments
-1,560,065
-1,560,065
-4,929,180
-1,207,171
-1,060,980
-
Sales/maturities of investments
2,145,877
2,145,877
4,099,316
1,109,326
1,022,840
-
Other investing activities
-
-
-
162,148
-163,123
-
Net cash used for investing activities
509,486
509,486
-1,025,549
-126,237
-670,629
-
Net change in cash
129,287
129,287
-512,243
1,018,788
256,998
-
Cash at beginning of period
1,671,829
1,671,829
2,127,488
1,118,986
919,490
-
Cash at end of period
1,809,191
1,809,191
1,671,829
2,127,488
1,118,986
-
Free cash flow
Operating cash flow
1,404,279
1,404,279
1,183,568
1,029,456
980,967
-
Capital expenditure
-77,573
-77,573
-196,133
-190,812
-469,366
-
Free cash flow
1,326,706
1,326,706
987,435
838,644
511,601
-