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Henan Jinma Energy Company Limited (6885.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.9200.000 (0.00%)
At close: 03:57PM HKT
Show:
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
22,324
22,324
421,950
486,522
485,472
Depreciation & amortisation
389,184
389,184
308,453
184,704
156,708
Change in working capital
-246,568
-246,568
136,951
345,395
382,217
Inventory
-262,462
-262,462
-117,433
-106,756
-53,142
Other working capital
-1,044,538
-1,044,538
-1,006,370
-1,458,917
246,754
Other non-cash items
30,267
30,267
47,266
11,367
25,598
Net cash provided by operating activities
69,988
69,988
997,014
1,114,951
1,142,191
Cash flows from investing activities
Investments in property, plant and equipment
-1,114,526
-1,114,526
-2,003,384
-2,573,868
-895,437
Acquisitions, net
0
0
-98,425
-259,085
-99,653
Purchases of investments
-
-
-
-2,460,200
-28,000
Sales/maturities of investments
0
0
18,093
2,478,487
31,628
Other investing activities
111,246
111,246
116,298
-307,600
-317,371
Net cash used for investing activities
-898,718
-898,718
-1,828,031
-2,756,470
-1,295,069
Net change in cash
3,923
3,923
336,539
-778,017
-343,190
Cash at beginning of period
913,992
913,992
576,951
1,355,149
1,697,816
Cash at end of period
917,869
917,869
913,992
576,951
1,355,149
Free cash flow
Operating cash flow
69,988
69,988
997,014
1,114,951
1,142,191
Capital expenditure
-1,114,526
-1,114,526
-2,003,384
-2,573,868
-895,437
Free cash flow
-1,044,538
-1,044,538
-1,006,370
-1,458,917
246,754