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Gaush Meditech Ltd (2407.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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17.360-1.180 (-6.36%)
At close: 04:08PM HKT
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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
173,523
173,523
-349,619
-190,447
99,367
-
Depreciation & amortization
75,967
75,967
65,748
60,060
12,333
-
Change in working capital
-28,619
-28,619
-2,759
-79,737
-10,871
-
Inventory
-48,744
-48,744
-41,776
38,586
-38,189
-
Other working capital
203,440
203,440
186,409
136,438
128,185
-
Other non-cash items
38,039
38,039
362,613
455,410
63,885
-
Net cash provided by operating activites
249,038
249,038
234,422
164,486
130,001
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,598
-45,598
-48,013
-28,048
-1,816
-
Acquisitions, net
-9,398
-9,398
0
0
-1,201,178
-
Purchases of investments
-431,045
-431,045
-92,702
-66,071
-407,930
-
Sales/Maturities of investments
311,288
311,288
0
66,163
609,774
-
Other investing activites
512
512
-
-
-
-
Net cash used for investing activites
-167,654
-167,654
-136,040
79,835
-998,022
-
Net change in cash
-108,552
-108,552
101,460
317,164
-11,665
-
Cash at beginning of period
721,523
721,523
608,996
307,490
332,762
-
Cash at end of period
618,695
618,695
721,523
608,996
307,490
-
Free Cash Flow
Operating Cash Flow
249,038
249,038
234,422
164,486
130,001
-
Capital Expenditure
-45,598
-45,598
-48,013
-28,048
-1,816
-
Free Cash Flow
203,440
203,440
186,409
136,438
128,185
-