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Ningbo Shimao Energy Co.,Ltd (605028.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.43+0.38 (+2.70%)
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
182,216
188,172
206,094
175,426
121,206
-
Depreciation & amortisation
-
48,676
42,194
41,997
40,028
-
Change in working capital
-
47,952
-17,179
-16,010
-21,604
-
Inventory
-
1,186
-2,140
-1,940
-851.2054
-
Other working capital
-56,326
-12,446
55,616
176,173
112,585
-
Other non-cash items
-
562.234
709.9728
560.3702
3,830
-
Net cash provided by operating activities
-
272,004
236,126
212,997
142,515
-
Cash flows from investing activities
Investments in property, plant and equipment
-308,718
-284,449
-180,510
-36,823
-29,931
-
Purchases of investments
-604,873
-886,409
-1,108,280
-363,960
-
-
Sales/maturities of investments
821,309
1,106,394
926,185
121,025
-
-
Other investing activities
-
-
-
-36,823
-29,931
-89,069
Net cash used for investing activities
-92,283
-64,464
-360,843
-279,758
-28,131
-
Net change in cash
112,110
158,613
-208,830
347,318
35,245
-
Cash at beginning of period
235,725
185,979
394,809
47,491
12,246
-
Cash at end of period
347,835
344,592
185,979
394,809
47,491
-
Free cash flow
Operating cash flow
-
272,004
236,126
212,997
142,515
-
Capital expenditure
-308,718
-284,449
-180,510
-36,823
-29,931
-
Free cash flow
-56,326
-12,446
55,616
176,173
112,585
-