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Shaanxi Meineng Clean Energy Corp.,Ltd. (001299.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.92+0.41 (+3.56%)
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
80,676
81,811
94,223
101,495
96,105
-
Depreciation & amortisation
-
24,799
24,801
23,596
20,270
-
Change in working capital
-
1,978
29,870
6,775
16,083
-
Inventory
-
-1,859
6,397
3,261
-5,000
-
Other working capital
88,195
57,296
110,708
73,244
84,064
-
Other non-cash items
-
129.4429
166.1471
179.9296
-
851.9653
Net cash provided by operating activities
-
91,707
138,179
112,251
126,357
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,972
-34,411
-27,471
-39,007
-42,293
-
Purchases of investments
-1,210,837
-1,020,841
-1,225,100
-836,350
-499,400
-
Sales/maturities of investments
1,299,775
1,296,303
1,131,208
806,824
452,631
-
Net cash used for investing activities
60,968
241,052
-121,364
-68,532
-89,060
-
Net change in cash
175,504
330,129
473,465
44,529
32,233
-
Cash at beginning of period
490,781
600,314
126,848
82,319
50,086
-
Cash at end of period
666,286
930,442
600,314
126,848
82,319
-
Free cash flow
Operating cash flow
-
91,707
138,179
112,251
126,357
-
Capital expenditure
-27,972
-34,411
-27,471
-39,007
-42,293
-
Free cash flow
88,195
57,296
110,708
73,244
84,064
-