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Jilin Province Chuncheng Heating Company Limited (1853.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.3800.000 (0.00%)
At close: 03:52PM HKT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
120,956
120,956
114,668
122,758
170,506
-
Depreciation & amortisation
134,220
134,220
137,961
138,931
140,012
-
Change in working capital
127,643
127,643
-1,415
-199,013
84,576
-
Inventory
774.4738
774.4738
22,896
-16,959
15,326
-
Other working capital
370,179
370,179
195,720
45,857
348,871
-
Other non-cash items
12,571
12,571
10,790
15,169
16,859
-
Net cash provided by operating activities
399,343
399,343
246,152
124,002
415,866
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,163
-29,163
-50,431
-78,145
-66,995
-
Purchases of investments
-
-
-
-118,376
-260,000
-
Sales/maturities of investments
-
-
-
50,227
14,280
3,176
Other investing activities
-
-
-
-
-186,020
876.8358
Net cash used for investing activities
-29,163
-29,163
-50,431
-139,144
-298,735
-
Net change in cash
80,806
80,806
365,929
-68,098
31,587
-
Cash at beginning of period
1,030,236
1,030,236
664,307
732,404
700,817
-
Cash at end of period
1,111,042
1,111,042
1,030,236
664,307
732,404
-
Free cash flow
Operating cash flow
399,343
399,343
246,152
124,002
415,866
-
Capital expenditure
-29,163
-29,163
-50,431
-78,145
-66,995
-
Free cash flow
370,179
370,179
195,720
45,857
348,871
-