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Henan Lingrui Pharmaceutical Co., Ltd. (600285.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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24.21+0.24 (+1.00%)
At close: 03:00PM CST
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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
614,242
568,109
465,305
361,543
325,489
Depreciation & amortization
-
77,624
76,249
72,800
68,462
Change in working capital
-
158,068
309,603
374,852
60,884
Inventory
-
26,900
-58,193
-105,691
-44,513
Other working capital
756,198
792,231
807,916
768,779
378,710
Other non-cash items
-
6,373
6,930
7,159
11,366
Net cash provided by operating activites
-
813,429
834,910
845,686
450,530
Cash flows from investing activities
Investments in property, plant and equipment
-20,616
-21,198
-26,994
-76,907
-71,820
Purchases of investments
-
-30,057
-58.9477
-30,334
-60,508
Sales/Maturities of investments
-
21,399
14,031
13,975
16,668
Other investing activites
-401,182
-210,001
-83,017
-453,000
127,331
Net cash used for investing activites
-429,517
-229,703
-83,812
-545,792
11,875
Net change in cash
45,004
310,990
378,044
68,926
156,105
Cash at beginning of period
1,421,284
1,179,286
801,242
732,316
576,211
Cash at end of period
1,466,284
1,490,276
1,179,286
801,242
732,316
Free Cash Flow
Operating Cash Flow
-
813,429
834,910
845,686
450,530
Capital Expenditure
-20,616
-21,198
-26,994
-76,907
-71,820
Free Cash Flow
756,198
792,231
807,916
768,779
378,710