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Gan & Lee Pharmaceuticals. (603087.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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40.66-0.66 (-1.60%)
At close: 02:47PM CST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,375,975
1,452,755
1,230,711
1,167,281
933,965
Depreciation & amortization
-
184,877
159,596
115,832
91,174
Change in working capital
-
-355,546
-134,778
-62,886
-604,215
Inventory
-
-158,466
-25,300
-98,602
-176,017
Other working capital
490,245
386,093
659,200
747,298
-95,403
Other non-cash items
-
-143,148
1,536
-419.8734
-6,971
Net cash provided by operating activites
-
1,078,176
1,241,343
1,153,931
418,038
Cash flows from investing activities
Investments in property, plant and equipment
-611,442
-692,083
-582,143
-406,633
-513,441
Purchases of investments
-3,491,289
-2,991,289
-9,596,130
-5,744,300
-4,122,000
Sales/Maturities of investments
3,478,193
3,222,698
6,960,754
4,945,307
3,985,045
Other investing activites
1,146
-38,477
-6,265
29,999
-53,602
Net cash used for investing activites
-622,938
-498,135
-3,222,928
-1,175,259
-690,935
Net change in cash
246,389
348,433
258,118
-13,153
-270,944
Cash at beginning of period
283,028
291,335
33,217
46,370
317,314
Cash at end of period
533,499
639,768
291,335
33,217
46,370
Free Cash Flow
Operating Cash Flow
-
1,078,176
1,241,343
1,153,931
418,038
Capital Expenditure
-611,442
-692,083
-582,143
-406,633
-513,441
Free Cash Flow
490,245
386,093
659,200
747,298
-95,403