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Xinjiang Hongtong Natural Gas Co., Ltd. (605169.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.70+0.88 (+9.98%)
As of 11:29AM CST. Market open.
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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
141,511
153,134
160,702
200,083
123,707
Depreciation & amortisation
-
92,842
76,230
52,618
45,801
Change in working capital
-
11,679
-26,824
-572.6033
-4,817
Inventory
-
-24,526
-5,967
-87.6263
-209.5001
Other working capital
43,145
89,262
-98,538
-94,228
21,959
Other non-cash items
-
8,621
6,822
5,899
3,030
Net cash provided by operating activities
-
271,126
228,333
266,588
174,723
Cash flows from investing activities
Investments in property, plant and equipment
-203,983
-181,863
-326,870
-360,816
-152,764
Purchases of investments
-
-
-
-1,000
-10,000
Sales/maturities of investments
-
-
71.656
5,845
10,302
Other investing activities
-
-
-
-
-152,764
Net cash used for investing activities
-204,322
-181,825
-326,730
-355,864
-152,023
Net change in cash
-85,592
35,139
-163,875
-149,921
858,629
Cash at beginning of period
738,741
767,715
931,590
1,081,511
222,882
Cash at end of period
653,150
802,854
767,715
931,590
1,081,511
Free cash flow
Operating cash flow
-
271,126
228,333
266,588
174,723
Capital expenditure
-203,983
-181,863
-326,870
-360,816
-152,764
Free cash flow
43,145
89,262
-98,538
-94,228
21,959