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Beijing Haohua Energy Resource Co., Ltd. (601101.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.60+0.41 (+4.46%)
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
1,061,986
1,039,974
1,343,597
2,014,460
47,896
-
Depreciation & amortisation
-
779,478
528,800
498,980
499,738
-
Change in working capital
-
513,183
710,344
451,747
650,966
-
Inventory
-
74,680
121,017
66,649
153,439
-
Other working capital
1,220,863
1,285,542
2,486,057
2,817,731
747,356
-
Other non-cash items
-
409,546
378,666
447,207
385,871
-
Net cash provided by operating activities
-
3,655,131
4,207,002
4,279,087
1,762,948
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,499,958
-2,369,590
-1,720,945
-1,461,356
-1,015,592
-
Acquisitions, net
-
-
-
-
-
-1,218,907
Purchases of investments
-
-
-152,000
-
-
-
Sales/maturities of investments
-
27,050
12,329
51,831
-
-
Other investing activities
-
-
114,085
1,085,645
-16,263
-1,855,806
Net cash used for investing activities
-2,401,029
-2,271,742
-1,746,040
-200,770
-1,029,754
-
Net change in cash
-735,864
-184,707
1,118,632
2,527,792
-1,067,057
-
Cash at beginning of period
5,380,983
5,145,802
4,027,169
1,499,377
2,566,434
-
Cash at end of period
4,644,984
4,961,095
5,145,802
4,027,169
1,499,377
-
Free cash flow
Operating cash flow
-
3,655,131
4,207,002
4,279,087
1,762,948
-
Capital expenditure
-2,499,958
-2,369,590
-1,720,945
-1,461,356
-1,015,592
-
Free cash flow
1,220,863
1,285,542
2,486,057
2,817,731
747,356
-