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China Oil HBP Science & Technology Co., Ltd (002554.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.6000-0.0100 (-0.38%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
110,643
105,281
159,202
89,191
-178,421
Depreciation & amortisation
-
58,284
61,672
58,647
47,494
Change in working capital
-
-88,282
-351,710
2,610
-90,109
Inventory
-
16,011
-238,401
-18,265
175,940
Other working capital
-150,108
116,916
-305,773
182,052
-231,229
Other non-cash items
-
71,788
53,395
38,556
53,513
Net cash provided by operating activities
-
144,787
-216,385
223,827
-145,683
Cash flows from investing activities
Investments in property, plant and equipment
-25,678
-27,871
-89,388
-41,775
-85,546
Acquisitions, net
-
-
-139.4777
-
-
Purchases of investments
-
-10
-110,000
-200,750
-1,900
Sales/maturities of investments
9,863
6,786
145,805
211,525
30,250
Other investing activities
-
-438.0244
-0.767
216.7604
-1,185
Net cash used for investing activities
-16,127
-21,448
-53,663
-21,649
-36,930
Net change in cash
75,756
201,802
288,252
-222,718
83,026
Cash at beginning of period
806,996
667,881
379,629
602,347
519,322
Cash at end of period
858,894
869,683
667,881
379,629
602,347
Free cash flow
Operating cash flow
-
144,787
-216,385
223,827
-145,683
Capital expenditure
-25,678
-27,871
-89,388
-41,775
-85,546
Free cash flow
-150,108
116,916
-305,773
182,052
-231,229