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Wuchan Zhongda Geron Co.,Ltd. (002722.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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11.71-0.10 (-0.85%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
141,849
125,641
104,051
128,264
33,659
-
Depreciation & amortization
-
54,175
59,379
55,100
52,007
-
Change in working capital
-
21,162
137,839
-108,487
56,262
-
Inventory
-
14,537
71,151
-84,828
21,885
-
Other working capital
324,167
221,138
296,714
95,076
156,262
-
Other non-cash items
-
22,931
34,437
44,879
51,953
-
Net cash provided by operating activites
-
242,337
360,185
158,425
281,440
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,937
-21,199
-63,471
-63,348
-125,178
-
Purchases of investments
-
-140,000
-864,274
-1,433,532
-3,185,000
-
Sales/Maturities of investments
102,659
192,674
927,454
1,309,437
3,378,128
-
Other investing activites
-
-
17,303
-
141.8521
-85,031
Net cash used for investing activites
30,327
32,075
17,643
-187,240
79,452
-
Net change in cash
522,140
560,738
-27,348
-174,407
252,148
-
Cash at beginning of period
373,789
281,071
308,419
482,827
230,679
-
Cash at end of period
894,110
841,809
281,071
308,419
482,827
-
Free Cash Flow
Operating Cash Flow
-
242,337
360,185
158,425
281,440
-
Capital Expenditure
-22,937
-21,199
-63,471
-63,348
-125,178
-
Free Cash Flow
324,167
221,138
296,714
95,076
156,262
-