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Beijing Tong Ren Tang Chinese Medicine Company Limited (3613.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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9.010+0.170 (+1.92%)
At close: 04:08PM HKT
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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
540,393
540,393
645,875
607,838
542,456
-
Depreciation & amortization
79,243
82,514
75,470
69,972
78,086
-
Change in working capital
-185,872
-34,323
-326,913
60,040
-421,954
-
Inventory
-82,288
-543,595
-46,998
64,958
-168,753
-
Other working capital
534,020
438,965
508,935
753,742
103,174
-
Other non-cash items
-39,208
-66,900
-16,358
-1,297
-20,794
-
Net cash provided by operating activites
551,010
460,831
547,444
777,170
116,054
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,990
-21,866
-38,509
-23,428
-12,880
-
Acquisitions, net
0
0
-3,259
-53,385
0
-
Sales/Maturities of investments
-
-
-
-
490,558
803,954
Other investing activites
803,954
-
-
-
-
803,954
Net cash used for investing activites
835,541
-1,078,521
335,412
-265,734
506,728
-
Net change in cash
507,882
-989,871
347,440
232,787
358,484
-
Cash at beginning of period
549,831
1,990,966
1,660,304
1,426,040
1,056,711
-
Cash at end of period
1,056,711
999,814
1,990,966
1,660,304
1,426,040
-
Free Cash Flow
Operating Cash Flow
551,010
460,831
547,444
777,170
116,054
-
Capital Expenditure
-16,990
-21,866
-38,509
-23,428
-12,880
-
Free Cash Flow
534,020
438,965
508,935
753,742
103,174
-