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Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.49+0.27 (+3.28%)
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
346,494
343,969
255,078
206,376
209,085
Depreciation & amortisation
-
145,168
157,416
177,563
156,114
Change in working capital
-
5,130
-2,695
73,089
150,169
Inventory
-
-6,336
-2,860
1,008
-1,088
Other working capital
-14,394
-79,275
-189,683
101,544
195,052
Other non-cash items
-
57,709
51,556
22,712
7,147
Net cash provided by operating activities
-
494,876
438,627
472,177
531,809
Cash flows from investing activities
Investments in property, plant and equipment
-535,699
-574,151
-628,310
-370,633
-336,757
Acquisitions, net
-
-303,469
-500
-
-
Purchases of investments
-1,653,283
-1,698,283
-3,515,428
-932,666
-31,553
Sales/maturities of investments
1,727,822
1,724,961
2,953,939
20,249
8,280
Other investing activities
-
-5,385
2,017
-27,414
6,918
Net cash used for investing activities
-785,200
-855,973
-1,184,520
-1,295,364
-352,334
Net change in cash
-274,841
-31,523
-120,884
336,298
129,311
Cash at beginning of period
1,094,008
745,051
865,934
524,957
395,646
Cash at end of period
819,168
713,528
745,051
861,255
524,957
Free cash flow
Operating cash flow
-
494,876
438,627
472,177
531,809
Capital expenditure
-535,699
-574,151
-628,310
-370,633
-336,757
Free cash flow
-14,394
-79,275
-189,683
101,544
195,052