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Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (T14.SI)

SES - SES Delayed price. Currency in USD
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1.9800-0.0100 (-0.50%)
At close: 04:59PM SGT
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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
Cash flows from operating activities
Net income
836,594
986,707
861,794
769,144
661,704
Depreciation & amortisation
-
130,128
116,559
115,534
110,848
Change in working capital
-
-206,513
-120,143
141,608
29,283
Inventory
-
-165,338
58,873
-47,401
110,957
Other working capital
187,747
547,560
569,343
695,453
482,258
Other non-cash items
-
27,615
17,269
4,168
3,480
Net cash provided by operating activities
-
688,488
677,245
852,401
671,421
Cash flows from investing activities
Investments in property, plant and equipment
-114,017
-140,928
-107,902
-156,949
-189,162
Acquisitions, net
-
-
-47,611
-
-
Purchases of investments
-380,010
-656,000
-530,000
-349,920
-34,474,715
Sales/maturities of investments
655,519
227,830
671,746
166,303
34,730,880
Other investing activities
-
-
-
-
-189,162
Net cash used for investing activities
117,236
-568,911
-12,280
-311,852
73,771
Net change in cash
51,926
-714,147
428,352
295,847
507,932
Cash at beginning of period
2,147,959
2,711,533
2,283,181
1,987,334
1,479,403
Cash at end of period
2,199,886
1,997,386
2,711,533
2,283,181
1,987,334
Free cash flow
Operating cash flow
-
688,488
677,245
852,401
671,421
Capital expenditure
-114,017
-140,928
-107,902
-156,949
-189,162
Free cash flow
187,747
547,560
569,343
695,453
482,258