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China Resources Medical Holdings Company Limited (1PH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.44800.0000 (0.00%)
As of 08:14AM CEST. Market open.
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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
257,680
257,680
265,855
417,915
310,131
-
Depreciation & amortization
73,181
610,863
486,406
182,879
113,382
-
Stock based compensation
-915
0
2,164
10,110
8,721
-
Change in working capital
-195,001
-313,312
-87,787
149,165
299,410
-
Inventory
-30,167
65,183
-17,336
211
-23,294
-
Other working capital
708,442
708,442
397,311
483,172
426,141
-
Other non-cash items
-49,397
31,223
-45,936
-59,612
-74,114
-
Net cash provided by operating activites
1,195,123
1,195,123
863,588
710,430
643,688
-
Cash flows from investing activities
Investments in property, plant and equipment
-486,681
-486,681
-466,277
-227,258
-217,547
-
Acquisitions, net
-3,768,032
-3,768,032
-4,900
-1,538,726
-75,043
-
Purchases of investments
-2,683,600
-2,683,600
-4,377,197
-4,479,401
-6,700,126
-
Sales/Maturities of investments
3,566,307
3,566,307
4,792,301
4,276,995
6,924,019
-
Other investing activites
-16,638
-16,638
8,460
16,267
-17,417
-
Net cash used for investing activites
-2,622,095
-2,622,095
-494,021
-1,936,045
60,365
-
Net change in cash
-1,864,055
-1,864,055
145,876
-379,659
696,671
-
Cash at beginning of period
3,100,011
3,100,011
2,951,401
2,701,370
2,006,220
-
Cash at end of period
1,236,097
1,236,097
3,100,011
2,324,051
2,701,370
-
Free Cash Flow
Operating Cash Flow
1,195,123
1,195,123
863,588
710,430
643,688
-
Capital Expenditure
-486,681
-486,681
-466,277
-227,258
-217,547
-
Free Cash Flow
708,442
708,442
397,311
483,172
426,141
-