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Gan & Lee Pharmaceuticals. (603087.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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50.04+0.44 (+0.89%)
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
167,538
340,069
-439,516
1,452,755
1,230,711
Depreciation & amortization
-
225,259
200,345
184,877
159,596
Change in working capital
-
-447,772
498,762
-355,546
-134,778
Inventory
-
-239,143
-35,444
-158,466
-25,300
Other working capital
-108,228
-443,606
-686,763
386,093
659,200
Other non-cash items
-
-69,250
-87,062
-143,148
1,536
Net cash provided by operating activites
-
109,452
296,682
1,078,176
1,241,343
Cash flows from investing activities
Investments in property, plant and equipment
-865,620
-553,058
-983,444
-692,083
-582,143
Purchases of investments
-5,406,785
-7,999,322
-4,294,988
-2,991,289
-9,596,130
Sales/Maturities of investments
5,204,647
7,573,082
4,803,261
3,222,698
6,960,754
Other investing activites
327,570
1,545
32,665
-38,477
-6,265
Net cash used for investing activites
-739,862
-977,398
-442,446
-498,135
-3,222,928
Net change in cash
-160,280
-110,890
-242,439
348,433
258,118
Cash at beginning of period
489,511
397,329
639,768
291,335
33,217
Cash at end of period
335,970
286,439
397,329
639,768
291,335
Free Cash Flow
Operating Cash Flow
-
109,452
296,682
1,078,176
1,241,343
Capital Expenditure
-865,620
-553,058
-983,444
-692,083
-582,143
Free Cash Flow
-108,228
-443,606
-686,763
386,093
659,200