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Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.87+1.39 (+8.43%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
106,184
101,077
79,983
63,794
27,142
-
Depreciation & amortisation
-
55,735
50,316
27,205
23,251
-
Change in working capital
-
-40,194
-43,501
-42,264
53,316
-
Inventory
-
-14,575
3,257
-24,235
3,319
-
Other working capital
-724,838
-651,842
-273,862
-303,206
-46,013
-
Other non-cash items
-
6,147
1,624
4,940
-5,500
-
Net cash provided by operating activities
-
166,771
108,812
53,906
90,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-820,822
-818,613
-382,674
-357,111
-136,790
-
Acquisitions, net
-
-
-
313.5653
-
-
Purchases of investments
-
-5,000
-
-234,734
-415,000
-148,380
Sales/maturities of investments
-
1,225
115,310
203,660
419,617
-
Other investing activities
961.0292
602.4363
11,696
304,753
180,058
-
Net cash used for investing activities
-855,571
-821,721
-255,226
-82,486
55,205
-
Net change in cash
457,627
885,383
-26,020
-30,285
127,274
-
Cash at beginning of period
157,464
216,121
242,141
272,426
145,152
-
Cash at end of period
614,997
1,101,503
216,121
242,141
272,426
-
Free cash flow
Operating cash flow
-
166,771
108,812
53,906
90,777
-
Capital expenditure
-820,822
-818,613
-382,674
-357,111
-136,790
-
Free cash flow
-724,838
-651,842
-273,862
-303,206
-46,013
-