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Gushengtang Holdings Limited (2273.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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37.800+0.400 (+1.07%)
As of 11:59AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. 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
252,202
252,202
180,854
-507,069
-255,749
-
Depreciation & amortization
120,156
120,156
107,893
93,843
65,645
-
Stock based compensation
51,774
51,774
17,255
171,405
15,361
-
Change in working capital
-39,827
-39,827
-49,914
-6,222
-27,213
-
Inventory
-44,789
-44,789
-23,097
-18,631
-12,646
-
Other working capital
332,410
332,410
243,488
135,360
134,180
-
Other non-cash items
7,102
7,102
-795
444,368
342,972
-
Net cash provided by operating activites
410,142
410,142
280,995
187,755
154,904
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,732
-77,732
-37,507
-52,395
-20,724
-
Acquisitions, net
-193,172
-193,172
-117,653
-140,199
-41,810
-
Purchases of investments
-1,637,890
-1,637,890
-1,220,900
-321,000
-990,854
-
Sales/Maturities of investments
1,640,373
1,640,373
1,191,664
429,371
937,775
-
Net cash used for investing activites
-263,609
-263,609
-178,364
-48,952
-117,471
-
Net change in cash
-
-
-35,448
777,372
113,635
45,084
Cash at beginning of period
-
-
1,030,704
249,994
138,117
92,710
Cash at end of period
-
-
994,330
1,030,704
249,994
138,117
Free Cash Flow
Operating Cash Flow
410,142
410,142
280,995
187,755
154,904
-
Capital Expenditure
-77,732
-77,732
-37,507
-52,395
-20,724
-
Free Cash Flow
332,410
332,410
243,488
135,360
134,180
-