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Guizhou Gas Group Corporation Ltd. (600903.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.24-0.01 (-0.16%)
As of 11:00AM 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
31/12/2019
Cash flows from operating activities
Net income
92,501
78,088
25,492
176,315
206,359
-
Depreciation & amortisation
-
309,379
288,646
283,653
273,604
-
Change in working capital
-
174,007
-116,262
-348,954
-336,672
-
Inventory
-
28,208
19,075
-26,641
118,468
-
Other working capital
-126,276
-169,293
-524,218
-256,125
-314,067
-
Other non-cash items
-
242,236
243,001
189,412
201,873
-
Net cash provided by operating activities
-
889,082
480,008
319,646
315,428
-
Cash flows from investing activities
Investments in property, plant and equipment
-910,294
-1,058,374
-1,004,226
-575,771
-629,495
-
Acquisitions, net
-
-
-
-11,345
-45,790
-
Purchases of investments
-
-232,602
-347,000
-128,300
-9,570
-
Sales/maturities of investments
228,155
316,038
331,869
212,855
436,297
-
Other investing activities
-
-
-
-
-629,495
-681,743
Net cash used for investing activities
-864,698
-974,891
-1,019,302
-498,638
-239,663
-
Net change in cash
7,744
-279,995
-441,641
895,630
-246,741
-
Cash at beginning of period
833,650
950,563
1,392,204
496,574
743,316
-
Cash at end of period
841,394
670,568
950,563
1,392,204
496,574
-
Free cash flow
Operating cash flow
-
889,082
480,008
319,646
315,428
-
Capital expenditure
-910,294
-1,058,374
-1,004,226
-575,771
-629,495
-
Free cash flow
-126,276
-169,293
-524,218
-256,125
-314,067
-