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Hubei Heyuan Gas Co.,Ltd. (002971.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.78+0.73 (+3.04%)
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
31/12/2019
Cash flows from operating activities
Net income
83,312
83,767
74,456
90,229
87,095
-
Depreciation & amortisation
-
107,587
83,919
60,456
48,976
-
Change in working capital
-
-247,918
-176,849
-136,800
-163,900
-
Inventory
-
-24,052
-6,697
-2,241
-6,553
-
Other working capital
-564,956
-435,666
-563,204
-293,175
-132,597
-
Other non-cash items
-
63,237
52,569
38,808
32,791
-
Net cash provided by operating activities
-
20,881
42,484
51,532
5,015
-
Cash flows from investing activities
Investments in property, plant and equipment
-558,830
-456,547
-605,688
-344,707
-137,612
-
Acquisitions, net
-
-
-
-
-14,553
-
Purchases of investments
-
0
-40,000
-11,180
-
-
Sales/maturities of investments
-
130.2472
107.698
42.8568
130.8076
-
Other investing activities
-
-
-
-
-137,612
-90,905
Net cash used for investing activities
-553,989
-451,732
-627,694
-349,964
-149,936
-
Net change in cash
-2,203
-35,240
-92,210
-54,173
257,651
-
Cash at beginning of period
163,576
140,764
232,974
287,147
29,497
-
Cash at end of period
161,372
105,524
140,764
232,974
287,147
-
Free cash flow
Operating cash flow
-
20,881
42,484
51,532
5,015
-
Capital expenditure
-558,830
-456,547
-605,688
-344,707
-137,612
-
Free cash flow
-564,956
-435,666
-563,204
-293,175
-132,597
-