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Fujian Mindong Electric Power Limited Company (000993.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.43-0.04 (-0.42%)
As of 09:58AM 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
192,060
234,512
184,317
120,143
-80,697
-
Depreciation & amortisation
-
151,158
149,996
152,008
118,372
-
Change in working capital
-
-334,821
75,597
369,157
294,626
-
Inventory
-
686,128
-59,086
-161,413
-165,017
-
Other working capital
-21,655
14,202
320,229
613,764
270,285
-
Other non-cash items
-
17,934
26,299
47,747
45,656
-
Net cash provided by operating activities
-
66,644
381,807
642,093
403,139
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,503
-52,442
-61,578
-28,329
-132,855
-
Purchases of investments
-320,398
-360,000
-697,010
-183,000
-580,090
-
Sales/maturities of investments
-
449,556
630,423
167,441
617,215
-
Other investing activities
-
-
-
-
-132,855
-148,810
Net cash used for investing activities
-162,780
38,375
-90,697
-8,923
-45,306
-
Net change in cash
-121,244
-61,779
73,828
-106,253
320,679
-
Cash at beginning of period
368,742
367,029
293,201
399,454
78,776
-
Cash at end of period
247,499
305,250
367,029
293,201
399,454
-
Free cash flow
Operating cash flow
-
66,644
381,807
642,093
403,139
-
Capital expenditure
-63,503
-52,442
-61,578
-28,329
-132,855
-
Free cash flow
-21,655
14,202
320,229
613,764
270,285
-