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Shandong Xinhua Pharmaceutical Company Limited (XIN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6750-0.0050 (-0.74%)
At close: 08:05AM CEST
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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
486,788
496,512
411,063
348,548
324,860
Depreciation & amortization
-
513,036
484,807
434,329
381,389
Change in working capital
-
-870,743
-265,188
-539,556
-362,786
Inventory
-
-120,864
-200,141
76,176
37,477
Other working capital
165,809
-59,854
513,483
9,890
139,999
Other non-cash items
-
37,606
66,709
58,348
77,736
Net cash provided by operating activites
-
265,279
758,241
259,117
420,187
Cash flows from investing activities
Investments in property, plant and equipment
-321,276
-325,133
-244,758
-249,227
-280,188
Purchases of investments
-
-
-
-
-30,000
Sales/Maturities of investments
-
8,166
7,918
9,105
8,589
Other investing activites
-
-
-
-
-280,188
Net cash used for investing activites
-301,843
-305,109
-228,902
-237,694
-298,005
Net change in cash
74,734
-229,080
414,373
-126,172
144,939
Cash at beginning of period
713,513
1,010,764
596,392
722,563
577,625
Cash at end of period
775,851
781,684
1,010,764
596,392
722,563
Free Cash Flow
Operating Cash Flow
-
265,279
758,241
259,117
420,187
Capital Expenditure
-321,276
-325,133
-244,758
-249,227
-280,188
Free Cash Flow
165,809
-59,854
513,483
9,890
139,999