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China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.07-0.02 (-0.39%)
As of 01:05PM 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
31/12/2019
Cash flows from operating activities
Net income
583,061
359,127
146,760
41,453
21,549
-
Depreciation & amortisation
-
227,015
242,495
284,126
355,109
-
Change in working capital
-
1,549,236
-535,039
2,093,090
-1,697,185
-
Inventory
-
894,958
-172,188
-314,528
277,401
-
Other working capital
1,410,794
1,909,650
24,779
2,434,389
-524,533
-
Other non-cash items
-
158,615
35,630
-183,286
314,569
-
Net cash provided by operating activities
-
2,521,654
224,736
2,571,135
-320,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-644,851
-612,005
-199,956
-136,746
-203,774
-
Purchases of investments
-
-
-
-23,423
-25,334
-310,351
Sales/maturities of investments
38,189
40,142
674,957
18,458
121,964
-
Other investing activities
-2,877
3,184
-32,263
-1,288
-1,720
-
Net cash used for investing activities
-609,474
-568,614
443,283
-141,937
112,830
-
Net change in cash
237,223
677,801
-398,699
235,773
-825,827
-
Cash at beginning of period
2,994,876
2,788,250
3,186,949
2,951,176
3,777,004
-
Cash at end of period
3,187,325
3,466,052
2,788,250
3,186,949
2,951,176
-
Free cash flow
Operating cash flow
-
2,521,654
224,736
2,571,135
-320,759
-
Capital expenditure
-644,851
-612,005
-199,956
-136,746
-203,774
-
Free cash flow
1,410,794
1,909,650
24,779
2,434,389
-524,533
-