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Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.41000.0000 (0.00%)
At close: 03:04PM 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
-56,525
-65,884
-130,451
-94,344
278,897
Depreciation & amortisation
-
41,788
52,323
36,930
22,334
Change in working capital
-
-73,659
9,160
-757,133
48,615
Inventory
-
-81,681
-367,451
-345,751
819,911
Other working capital
-257,022
-65,009
16,682
-720,083
405,331
Other non-cash items
-
76,580
103,885
91,581
70,681
Net cash provided by operating activities
-
-57,715
26,036
-709,955
416,952
Cash flows from investing activities
Investments in property, plant and equipment
-6,617
-7,294
-9,354
-10,128
-11,621
Purchases of investments
-
-
-
-190,000
-10,000
Sales/maturities of investments
-
492.7786
487.7484
7,139
155.9127
Other investing activities
-
-4.9167
-23.0417
-11.5
-11,621
Net cash used for investing activities
705.557
16.7207
-8,395
-192,718
-21,465
Net change in cash
-26,065
-175,171
-2,711
-488,955
463,319
Cash at beginning of period
140,820
247,380
250,090
739,045
275,726
Cash at end of period
114,755
72,208
247,380
250,090
739,045
Free cash flow
Operating cash flow
-
-57,715
26,036
-709,955
416,952
Capital expenditure
-6,617
-7,294
-9,354
-10,128
-11,621
Free cash flow
-257,022
-65,009
16,682
-720,083
405,331