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Hainan Expressway Co., Ltd. (000886.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3300+0.0700 (+1.64%)
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
125,961
90,507
250,163
51,373
92,755
Depreciation & amortisation
-
25,965
11,065
9,594
16,211
Change in working capital
-
-217,393
53,472
-76,872
-109,054
Inventory
-
-155,249
29,846
35,412
-75,211
Other working capital
-615,637
-403,032
-186,195
-168,981
-159,713
Other non-cash items
-
-15,850
-46,373
-31,896
-30,030
Net cash provided by operating activities
-
-287,456
-52,668
-161,575
-157,068
Cash flows from investing activities
Investments in property, plant and equipment
-115,349
-115,576
-133,527
-7,407
-2,646
Acquisitions, net
-
-
-
-7,319
-
Purchases of investments
-2,259,157
-2,854,500
-2,727,770
-3,366,780
-2,972,000
Sales/maturities of investments
2,885,208
3,107,546
3,577,605
3,620,229
3,370,191
Other investing activities
16,234
13,510
37,717
-106,452
33,721
Net cash used for investing activities
529,428
152,998
762,988
136,654
429,279
Net change in cash
-37,648
-201,737
661,208
-79,105
223,422
Cash at beginning of period
290,977
985,079
323,871
402,976
179,554
Cash at end of period
253,329
783,342
985,079
323,871
402,976
Free cash flow
Operating cash flow
-
-287,456
-52,668
-161,575
-157,068
Capital expenditure
-115,349
-115,576
-133,527
-7,407
-2,646
Free cash flow
-615,637
-403,032
-186,195
-168,981
-159,713