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Zhejiang Xinzhonggang Thermal Power Co., LTD. (605162.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.23+0.25 (+3.58%)
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
163,823
148,616
115,926
113,687
157,338
-
Depreciation & amortisation
-
71,521
73,342
49,757
46,515
-
Change in working capital
-
-1,987
-27,842
-56,898
-1,829
-
Inventory
-
27,541
-69,901
-8,485
-1,164
-
Other working capital
59,106
113,891
32,034
-146,250
-13,158
-
Other non-cash items
-
10,840
4,582
7,022
10,015
-
Net cash provided by operating activities
-
230,624
165,111
114,875
212,367
-
Cash flows from investing activities
Investments in property, plant and equipment
-165,540
-116,733
-133,077
-261,125
-225,525
-
Purchases of investments
-
-120,000
-50,000
-100,000
-
-
Sales/maturities of investments
-
60,923
100,906
50,419
70.7965
-
Other investing activities
-
-
-
-
-225,525
-38,461
Net cash used for investing activities
-164,109
-175,753
-82,171
-310,689
-225,455
-
Net change in cash
-98,310
255,173
-42,831
50,592
11,822
-
Cash at beginning of period
557,586
195,869
238,700
188,107
176,286
-
Cash at end of period
459,276
451,041
195,869
238,700
188,107
-
Free cash flow
Operating cash flow
-
230,624
165,111
114,875
212,367
-
Capital expenditure
-165,540
-116,733
-133,077
-261,125
-225,525
-
Free cash flow
59,106
113,891
32,034
-146,250
-13,158
-