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Shanghai Aladdin Biochemical Technology Co.,Ltd. (688179.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.68+0.01 (+0.10%)
As of 01:36PM 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
85,685
85,829
92,772
89,361
74,432
-
Depreciation & amortisation
-
28,709
19,444
12,826
8,105
-
Change in working capital
-
-68,073
-159,583
-88,595
-5,568
-
Inventory
-
-67,703
-192,978
-80,874
-5,114
-
Other working capital
45,646
10,107
-105,229
-98,383
72,287
-
Other non-cash items
-
8,873
5,024
443.5797
994.6446
-
Net cash provided by operating activities
-
55,788
-43,261
15,000
81,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,347
-45,681
-61,967
-113,383
-9,105
-
Purchases of investments
-
-2,500
-
-270,000
-
-
Sales/maturities of investments
-
-
-
435,948
-
-
Other investing activities
-
-19,571
-
-
-210,000
-6,237
Net cash used for investing activities
-78,414
-67,750
-61,808
52,569
-219,102
-
Net change in cash
-26,699
-49,856
215,385
8,970
256,145
-
Cash at beginning of period
532,214
564,078
348,693
339,723
83,578
-
Cash at end of period
505,327
514,222
564,078
348,693
339,723
-
Free cash flow
Operating cash flow
-
55,788
-43,261
15,000
81,392
-
Capital expenditure
-46,347
-45,681
-61,967
-113,383
-9,105
-
Free cash flow
45,646
10,107
-105,229
-98,383
72,287
-