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Lushang Freda Pharmaceutical Co.,Ltd. (600223.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.18-0.52 (-5.98%)
As of 11:30AM CST. Market open.
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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
233,091
303,387
45,455
361,901
638,669
Depreciation & amortization
-
147,759
121,599
94,033
85,995
Change in working capital
-
23,177
184,203
6,139,106
3,759,749
Inventory
-
-598,856
1,899,190
344,736
108,938
Other working capital
212,510
262,785
831,980
6,566,696
4,290,952
Other non-cash items
-
104,758
408,980
120,221
101,459
Net cash provided by operating activites
-
474,153
998,095
6,848,228
4,448,019
Cash flows from investing activities
Investments in property, plant and equipment
-205,058
-211,368
-166,115
-281,532
-157,067
Acquisitions, net
-
-
-
-
-235,441
Purchases of investments
-
-1,620
-92,933
-125,077
-57,717
Sales/Maturities of investments
107,918
110,668
132,687
88,965
84,275
Other investing activites
211,639
131,164
121,894
-167,825
460,595
Net cash used for investing activites
4,329,720
2,673,261
1,236
-451,811
95,227
Net change in cash
45,930
48,927
-608,607
-393,240
990,871
Cash at beginning of period
3,144,465
1,638,235
2,246,842
2,640,082
1,649,211
Cash at end of period
3,190,329
1,687,162
1,638,235
2,246,842
2,640,082
Free Cash Flow
Operating Cash Flow
-
474,153
998,095
6,848,228
4,448,019
Capital Expenditure
-205,058
-211,368
-166,115
-281,532
-157,067
Free Cash Flow
212,510
262,785
831,980
6,566,696
4,290,952