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Anhui Huaqi Environmental Protection & Technology Co., Ltd. (300929.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.89+0.23 (+2.66%)
As of 02:08PM CST. Market open.
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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
-6,910
6,481
43,832
73,325
72,559
Depreciation & amortisation
-
18,349
14,546
10,027
9,036
Change in working capital
-
-12,016
-24,001
-178,175
-159,366
Inventory
-
6,393
2,668
-22,156
88,963
Other working capital
-85,797
-69,746
-32,020
-179,226
-54,172
Other non-cash items
-
21,598
21,307
27,777
23,619
Net cash provided by operating activities
-
51,439
56,742
-66,498
-47,376
Cash flows from investing activities
Investments in property, plant and equipment
-119,081
-121,184
-88,762
-112,728
-6,797
Purchases of investments
-354,069
-464,069
-750,500
-150,400
-17,402
Sales/maturities of investments
401,383
473,536
761,071
110,129
3,000
Other investing activities
756.8638
943.3001
1,803
2,985
584.896
Net cash used for investing activities
-70,424
-110,192
-76,388
-149,985
-20,614
Net change in cash
-4,270
-100,560
-52,254
104,310
25,125
Cash at beginning of period
89,716
167,049
219,303
114,994
89,869
Cash at end of period
85,446
66,489
167,049
219,303
114,994
Free cash flow
Operating cash flow
-
51,439
56,742
-66,498
-47,376
Capital expenditure
-119,081
-121,184
-88,762
-112,728
-6,797
Free cash flow
-85,797
-69,746
-32,020
-179,226
-54,172