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Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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22.40-0.50 (-2.18%)
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
2019-12-31
Cash flows from operating activities
Net Income
202,092
192,996
150,751
104,479
95,552
-
Depreciation & amortization
-
46,325
47,495
47,167
42,943
-
Change in working capital
-
-47,531
-48,784
-56,115
-21,972
-
Inventory
-
15,563
-45,630
-31,548
-15,205
-
Other working capital
-122,880
-117,345
-25,783
40,379
63,163
-
Other non-cash items
-
3,397
1,287
1,955
4,555
-
Net cash provided by operating activites
-
194,633
149,815
96,195
121,820
-
Cash flows from investing activities
Investments in property, plant and equipment
-323,721
-311,978
-175,598
-55,817
-58,658
-
Purchases of investments
-710,000
-630,000
-812,000
-345,000
-
-6,746
Sales/Maturities of investments
714,323
718,170
739,238
103,340
2,641
-
Other investing activites
-
-
95.5
-231.5
17,717
-13,196
Net cash used for investing activites
-319,313
-223,723
-246,898
-297,689
-38,248
-
Net change in cash
-142,600
-63,203
-110,143
160,849
74,552
-
Cash at beginning of period
294,491
180,898
291,041
130,192
55,641
-
Cash at end of period
151,888
117,696
180,898
291,041
130,192
-
Free Cash Flow
Operating Cash Flow
-
194,633
149,815
96,195
121,820
-
Capital Expenditure
-323,721
-311,978
-175,598
-55,817
-58,658
-
Free Cash Flow
-122,880
-117,345
-25,783
40,379
63,163
-