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Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.3200+0.0600 (+1.84%)
At close: 03:00PM CST
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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
31/12/2019
Cash flows from operating activities
Net income
-1,269
31,980
68,358
-214,985
-944,085
-
Depreciation & amortisation
-
458,858
422,967
382,924
368,826
-
Change in working capital
-
-647,721
113,675
-308,147
-114,378
-
Inventory
-
49,896
82,998
213,727
-83,453
-
Other working capital
-91,603
-147,529
1,080,781
-21,987
-121,591
-
Other non-cash items
-
214,821
236,818
244,328
313,288
-
Net cash provided by operating activities
-
243,965
1,179,966
42,442
-114,256
-
Cash flows from investing activities
Investments in property, plant and equipment
-368,277
-391,495
-99,185
-64,429
-7,335
-
Acquisitions, net
-
-
-
-
-19,433
-
Purchases of investments
-
-
-
-423.0931
-469,339
-2,455
Sales/maturities of investments
-
-
20,951
37,510
72,625
1,787
Other investing activities
-
-
-
646,497
5,244
-141,544
Net cash used for investing activities
-334,124
-334,843
-63,919
619,155
-359,746
-
Net change in cash
-229,061
-275,990
485,314
203,410
-854,760
-
Cash at beginning of period
1,044,200
1,097,039
611,725
408,315
1,263,075
-
Cash at end of period
815,139
821,048
1,097,039
611,725
408,315
-
Free cash flow
Operating cash flow
-
243,965
1,179,966
42,442
-114,256
-
Capital expenditure
-368,277
-391,495
-99,185
-64,429
-7,335
-
Free cash flow
-91,603
-147,529
1,080,781
-21,987
-121,591
-