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Beijing Jingneng Clean Energy Co., Limited (0579.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.970+0.110 (+5.91%)
At close: 04:08PM 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
31/12/2019
Cash flows from operating activities
Net income
3,149,881
3,149,881
2,942,430
2,588,797
2,335,340
-
Depreciation & amortisation
3,847,886
3,847,886
3,680,958
3,122,167
2,811,261
-
Change in working capital
1,341,235
1,341,235
3,266,999
-1,829,963
-3,147,237
-
Inventory
9,506
9,506
-632
8,045
2,069
-
Other working capital
669,251
669,251
2,130,861
-4,103,507
-4,713,198
-
Other non-cash items
787,985
787,985
1,044,039
740,694
474,564
-
Net cash provided by operating activities
9,431,559
9,431,559
11,272,898
4,964,138
2,601,808
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,762,308
-8,762,308
-9,142,037
-9,067,645
-7,315,006
-
Acquisitions, net
-385,925
-385,925
-736,203
-1,425,049
-1,364,952
-
Other investing activities
18,161
18,161
-21,861
-9,814
4,908
-
Net cash used for investing activities
-8,681,295
-8,681,295
-9,389,650
-10,533,742
-8,568,984
-
Net change in cash
1,126,109
1,126,109
221,280
782,457
225,535
-
Cash at beginning of period
5,466,388
5,466,388
5,219,149
4,400,727
4,056,110
-
Cash at end of period
6,605,086
6,605,086
5,466,388
5,219,149
4,297,450
-
Free cash flow
Operating cash flow
9,431,559
9,431,559
11,272,898
4,964,138
2,601,808
-
Capital expenditure
-8,762,308
-8,762,308
-9,142,037
-9,067,645
-7,315,006
-
Free cash flow
669,251
669,251
2,130,861
-4,103,507
-4,713,198
-