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JiaXing Gas Group Co., Ltd. (9908.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.550-0.030 (-0.40%)
At close: 04:08PM HKT
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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
239,004
239,004
69,344
108,486
92,520
-
Depreciation & amortisation
80,859
80,859
66,163
56,285
61,312
-
Change in working capital
-9,878
-9,878
-17,043
-54,745
-11,382
-
Inventory
38,886
38,886
4,201
-52,398
138
-
Other working capital
107,257
107,257
55,039
64,046
147,271
-
Other non-cash items
2,642
2,642
6,385
5,490
10,520
-
Net cash provided by operating activities
228,824
228,824
151,113
132,085
177,981
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,567
-121,567
-96,074
-68,039
-30,710
-
Acquisitions, net
-57,842
-57,842
-3,511
-163,559
-65,250
-
Purchases of investments
-3,605
-3,605
-34,370
-62,554
-8,386
-
Sales/maturities of investments
1,000
1,000
851
0
0
-
Other investing activities
-1,835
-
-
-
124
-1,609
Net cash used for investing activities
-181,281
-181,281
-115,283
-268,314
-94,053
-
Net change in cash
120,558
120,558
-37,973
-83,653
279,171
-
Cash at beginning of period
220,691
220,691
258,664
342,317
63,146
-
Cash at end of period
343,216
343,216
220,691
258,664
342,317
-
Free cash flow
Operating cash flow
228,824
228,824
151,113
132,085
177,981
-
Capital expenditure
-121,567
-121,567
-96,074
-68,039
-30,710
-
Free cash flow
107,257
107,257
55,039
64,046
147,271
-