Australia markets closed

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
2.6900+0.0900 (+3.46%)
As of 02:16PM CST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
161,059
159,202
89,191
-178,421
Depreciation & amortisation
-
61,672
58,647
47,494
Change in working capital
-
-351,710
2,610
-90,109
Inventory
-
-238,401
-18,265
175,940
Other working capital
203,623
-305,773
182,052
-231,229
Other non-cash items
-
53,395
38,556
53,513
Net cash provided by operating activities
-
-216,385
223,827
-145,683
Cash flows from investing activities
Investments in property, plant and equipment
-34,669
-89,388
-41,775
-85,546
Acquisitions, net
-
-139.4777
-
-
Purchases of investments
128.1206
-110,000
-200,750
-1,900
Sales/maturities of investments
8,109
145,805
211,525
30,250
Other investing activities
-400.9631
-0.767
216.7604
-1,185
Net cash used for investing activities
-27,015
-53,663
-21,649
-36,930
Net change in cash
565,319
288,252
-222,718
83,026
Cash at beginning of period
597,749
379,629
602,347
519,322
Cash at end of period
1,152,348
667,881
379,629
602,347
Free cash flow
Operating cash flow
-
-216,385
223,827
-145,683
Capital expenditure
-34,669
-89,388
-41,775
-85,546
Free cash flow
203,623
-305,773
182,052
-231,229