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Chengdu Haoneng Technology Co., Ltd. (603809.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.13+1.10 (+9.97%)
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
218,432
181,963
211,398
199,590
176,791
Depreciation & amortisation
-
224,406
198,094
154,604
121,266
Change in working capital
-
-265,703
-212,995
-46,946
-98,699
Inventory
-
-42,785
-131,701
-117,990
-25,968
Other working capital
-170,006
-305,105
-243,542
-120,821
-145,137
Other non-cash items
-
88,219
55,111
37,333
19,573
Net cash provided by operating activities
-
321,171
281,612
476,345
259,542
Cash flows from investing activities
Investments in property, plant and equipment
-688,694
-626,276
-525,154
-597,166
-404,678
Acquisitions, net
-
-67,153
-53,722
-120,002
-90,403
Purchases of investments
-
-
-
-141,758
-
Sales/maturities of investments
-
624.2066
343.5558
15,759
9,945
Other investing activities
-
80,044
-81,702
820
192,100
Net cash used for investing activities
-751,950
-608,379
-652,311
-828,726
-292,517
Net change in cash
-51,286
41,390
40,532
-15,565
131,120
Cash at beginning of period
195,517
275,029
234,497
250,062
118,942
Cash at end of period
143,583
316,420
275,029
234,497
250,062
Free cash flow
Operating cash flow
-
321,171
281,612
476,345
259,542
Capital expenditure
-688,694
-626,276
-525,154
-597,166
-404,678
Free cash flow
-170,006
-305,105
-243,542
-120,821
-145,137