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China Resources Medical Holdings Co Ltd (1PH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.4900-0.0020 (-0.41%)
At close: 10:32AM CEST
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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
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