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Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
8.27-0.05 (-0.60%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
295,465
221,848
120,567
173,901
138,470
Operating Cash Flow
-
221,848
120,567
173,901
138,470
Investing Cash Flow
-150,918
-175,470
-177,847
-432,304
-105,441
Financing Cash Flow
-93,321
469,925
94,917
37,035
390,197
End Cash Position
1,003,025
1,088,002
563,747
488,928
720,930
Capital Expenditure
-160,386
-163,470
-271,914
-310,853
-92,955
Issuance of Debt
300,100
330,000
235,050
219,800
81,000
Repayment of Debt
-310,470
-271,700
-103,150
-151,000
-84,900
Free Cash Flow
135,079
58,378
-151,347
-136,952
45,515