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China Nuclear Engineering Corporation Limited (601611.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.95+0.05 (+0.63%)
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
Cash flows from operating activities
Net income
2,111,612
2,062,829
1,777,246
1,532,646
1,359,891
Depreciation & amortisation
-
3,753,323
2,467,756
1,974,096
594,624
Change in working capital
-
-11,351,736
-12,620,217
-4,362,503
-2,205,165
Inventory
-
-436,489
-877,840
-4,187,214
-524,577
Other working capital
-2,246,970
-3,415,222
-9,913,029
-5,606,142
-5,847,346
Other non-cash items
-
2,820,824
2,166,804
1,564,699
1,298,435
Net cash provided by operating activities
-
-315,048
-4,402,853
2,406,257
2,166,252
Cash flows from investing activities
Investments in property, plant and equipment
-3,028,819
-3,100,174
-5,510,176
-8,012,399
-8,013,598
Acquisitions, net
-
-
-6,113
-
-
Purchases of investments
-880,534
-746,649
-1,250,342
-4,072,849
-6,264,675
Sales/maturities of investments
1,140,417
1,608,723
1,496,632
1,569,888
2,146,363
Other investing activities
-
-240,557
-8,551
87,136
147,734
Net cash used for investing activities
-2,735,052
-2,469,886
-5,273,807
-10,384,192
-11,950,088
Net change in cash
-519,730
1,264,163
3,373,660
-182,613
621,326
Cash at beginning of period
13,532,493
16,699,045
13,325,385
13,507,998
12,886,672
Cash at end of period
13,034,112
17,963,209
16,699,045
13,325,385
13,507,998
Free cash flow
Operating cash flow
-
-315,048
-4,402,853
2,406,257
2,166,252
Capital expenditure
-3,028,819
-3,100,174
-5,510,176
-8,012,399
-8,013,598
Free cash flow
-2,246,970
-3,415,222
-9,913,029
-5,606,142
-5,847,346