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Hangzhou Cogeneration Group Co., Ltd. (605011.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.33+0.72 (+3.05%)
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
214,590
211,340
212,042
233,470
233,890
-
Depreciation & amortisation
-
112,520
108,093
106,135
105,617
-
Change in working capital
-
112,318
61,555
-209,623
-51,796
-
Inventory
-
-45,534
49,939
-40,657
-68,612
-
Other working capital
287,090
321,009
322,535
90,652
299,252
-
Other non-cash items
-
26,803
48,408
56,128
65,471
-
Net cash provided by operating activities
-
447,314
395,024
193,957
346,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-146,853
-126,305
-72,488
-103,305
-47,089
-
Purchases of investments
-
-
-1,350
-
-
-
Sales/maturities of investments
-
66,507
51,948
71,159
73,743
-
Other investing activities
21,282
81,170
-85,355
55,140
46,490
-
Net cash used for investing activities
-49,963
30,474
-91,132
33,213
73,293
-
Net change in cash
-42,891
-71,154
89,169
260,584
86,467
-
Cash at beginning of period
715,121
791,881
702,712
442,128
355,660
-
Cash at end of period
672,230
720,727
791,881
702,712
442,128
-
Free cash flow
Operating cash flow
-
447,314
395,024
193,957
346,341
-
Capital expenditure
-146,853
-126,305
-72,488
-103,305
-47,089
-
Free cash flow
287,090
321,009
322,535
90,652
299,252
-