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China Merchants Energy Shipping Co., Ltd. (601872.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.53+0.25 (+3.02%)
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
Cash flows from operating activities
Net income
5,090,691
4,836,967
5,087,409
3,609,069
3,019,754
Depreciation & amortisation
-
2,375,038
2,389,719
2,450,686
2,211,327
Change in working capital
-
504,464
-1,031,302
472,518
1,408,320
Inventory
-
110,404
21,887
-207,320
131,103
Other working capital
3,813,176
4,428,577
4,299,186
4,078,905
6,653,264
Other non-cash items
-
1,726,206
1,245,089
1,100,671
1,075,981
Net cash provided by operating activities
-
8,917,305
6,995,174
6,508,505
8,071,814
Cash flows from investing activities
Investments in property, plant and equipment
-4,671,459
-4,488,728
-2,695,987
-2,429,600
-1,418,550
Acquisitions, net
-
-565,084
-
-
-
Purchases of investments
-
-193,935
-472,206
-
-
Sales/maturities of investments
-
265,796
191,522
331,001
377,661
Other investing activities
-
70,619
148,578
479,732
-6,818,776
Net cash used for investing activities
-4,402,852
-4,716,341
-1,821,486
385,292
-7,685,660
Net change in cash
-2,470,820
-6,137,713
521,587
-80,671
3,629,132
Cash at beginning of period
7,119,331
11,086,454
10,564,867
10,645,538
7,016,407
Cash at end of period
4,532,483
4,948,741
11,086,454
10,564,867
10,645,538
Free cash flow
Operating cash flow
-
8,917,305
6,995,174
6,508,505
8,071,814
Capital expenditure
-4,671,459
-4,488,728
-2,695,987
-2,429,600
-1,418,550
Free cash flow
3,813,176
4,428,577
4,299,186
4,078,905
6,653,264