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IRICO Group New Energy Company Limited (0438.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.300-0.050 (-1.49%)
At close: 03:10PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-230,955
-230,955
89,231
164,432
219,662
Depreciation & amortisation
195,994
195,994
132,928
-
-
Change in working capital
119,692
119,692
-393,276
-
-
Inventory
53,917
53,917
-119,218
-
-
Other working capital
-664,340
-664,340
-635,058
-635,797
185,229
Other non-cash items
104,495
104,495
83,291
-
-
Net cash provided by operating activities
276,962
276,962
-89,755
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-941,301
-941,301
-545,302
-97,901
-213,987
Purchases of investments
-67.2315
-67.2315
-100,068
-344.2589
-476.9344
Sales/maturities of investments
67.2315
67.2315
109,227
65,390
70,776
Other investing activities
15,586
15,586
26,348
4,462
7,344
Net cash used for investing activities
-925,715
-925,715
-508,402
197,944
72,085
Net change in cash
541,802
541,802
-2,911
18,247
230,110
Cash at beginning of period
408,832
408,832
411,743
393,496
163,387
Cash at end of period
950,634
950,634
408,832
411,743
393,496
Free cash flow
Operating cash flow
276,962
276,962
-89,755
-
-
Capital expenditure
-941,301
-941,301
-545,302
-97,901
-213,987
Free cash flow
-664,340
-664,340
-635,058
-635,797
185,229