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Tianjin Tianbao Energy Co., Ltd. (1671.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.550+0.050 (+10.00%)
At close: 09:44AM HKT
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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
Cash flows from operating activities
Net income
258
258
7,885
431
17,510
Depreciation & amortisation
25,703
47,711
44,213
44,034
36,871
Change in working capital
-13,798
-93,604
-36,072
12,515
28,706
Inventory
1,302
3,229
1,419
1,737
153
Other working capital
-109,627
-109,627
-116,788
68,290
73,817
Other non-cash items
6,865
10,882
10,406
11,323
9,865
Net cash provided by operating activities
-35,345
-35,345
36,951
72,253
104,132
Cash flows from investing activities
Investments in property, plant and equipment
-74,282
-74,282
-153,739
-3,963
-30,315
Acquisitions, net
-
-
-
0
-58,531
Other investing activities
1,983
-
30,000
-
10,562
Net cash used for investing activities
-74,276
-74,276
-123,739
-2,361
-78,278
Net change in cash
-9,166
-9,166
-34,005
59,632
-5,702
Cash at beginning of period
153,314
153,314
186,141
126,916
133,678
Cash at end of period
144,307
144,307
153,314
186,141
126,916
Free cash flow
Operating cash flow
-35,345
-35,345
36,951
72,253
104,132
Capital expenditure
-74,282
-74,282
-153,739
-3,963
-30,315
Free cash flow
-109,627
-109,627
-116,788
68,290
73,817