Canada markets closed

Hua Medicine (Shanghai) Ltd. (2552.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
1.630+0.020 (+1.24%)
At close: 04:08PM HKT
Show:
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
-211,234
-211,234
-203,507
-325,734
-393,134
-
Depreciation & amortization
36,238
36,238
31,777
31,589
18,448
-
Stock based compensation
74,384
23,911
21,276
32,695
58,942
-
Change in working capital
1,130,991
1,130,991
-27,132
-19,168
272,348
-
Inventory
-42,720
-42,720
-1,895
0
-
-
Other working capital
879,525
879,525
-257,581
-339,872
-46,599
-
Other non-cash items
-86,530
-86,530
-23,837
-2,411
-8,313
-
Net cash provided by operating activites
889,367
889,367
-230,114
-272,981
-20,906
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,842
-9,842
-27,467
-66,891
-25,693
-
Acquisitions, net
0
0
-706
0
-
-
Sales/Maturities of investments
0
-
-
-
-
0
Other investing activites
-
-
20,000
-7,089
5,235
-3,760
Net cash used for investing activites
8,077
8,077
-4,752
-68,219
-14,086
-
Net change in cash
966,512
966,512
-213,390
-347,334
-42,254
-
Cash at beginning of period
490,632
490,632
675,238
1,032,090
1,105,600
-
Cash at end of period
1,460,824
1,460,824
490,632
675,238
1,032,090
-
Free Cash Flow
Operating Cash Flow
889,367
889,367
-230,114
-272,981
-20,906
-
Capital Expenditure
-9,842
-9,842
-27,467
-66,891
-25,693
-
Free Cash Flow
879,525
879,525
-257,581
-339,872
-46,599
-