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Hubei Xingfa Chemicals Group Co., Ltd. (600141.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.93+0.04 (+0.20%)
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
1,311,202
1,378,918
5,851,704
4,281,711
621,225
-
Depreciation & amortisation
-
2,042,243
1,677,515
1,275,837
1,074,631
-
Change in working capital
-
-2,811,255
-2,365,389
-1,520,314
-122,634
-
Inventory
-
259,844
-217,259
-816,279
672,022
-
Other working capital
-868,871
-978,764
4,519,513
3,826,769
1,480,160
-
Other non-cash items
-
402,995
438,093
555,958
604,068
-
Net cash provided by operating activities
-
1,453,446
6,883,530
5,356,184
2,404,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,319,842
-2,432,210
-2,364,016
-1,529,415
-924,364
-
Acquisitions, net
-
-312,924
-127,245
-97,752
-
-28,686
Purchases of investments
-
-322,186
-288,991
-266,074
-263,940
-
Sales/maturities of investments
582,711
592,711
259,939
135,414
51,797
-
Other investing activities
-135,189
-132,005
342,127
-69,581
29,577
-
Net cash used for investing activities
-2,411,386
-2,588,437
-2,132,091
-1,572,163
-1,017,630
-
Net change in cash
-1,688,937
-2,613,948
1,694,416
1,372,230
380,843
-
Cash at beginning of period
3,709,176
4,637,176
2,942,760
1,570,531
1,186,921
-
Cash at end of period
2,001,837
2,023,228
4,637,176
2,942,760
1,567,764
-
Free cash flow
Operating cash flow
-
1,453,446
6,883,530
5,356,184
2,404,525
-
Capital expenditure
-2,319,842
-2,432,210
-2,364,016
-1,529,415
-924,364
-
Free cash flow
-868,871
-978,764
4,519,513
3,826,769
1,480,160
-