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REPT BATTERO Energy Co Ltd (0666.HK)

HKSE - HKSE Delayed price. Currency in HKD
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14.260-0.360 (-2.46%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-1,471,802
-1,471,802
-354,121
-717,227
-40,843
Depreciation & amortisation
951,275
951,275
514,280
166,371
89,441
Stock-based compensation
147,992
147,992
133,637
42,608
0
Change in working capital
1,055,276
1,055,276
-2,651,285
-1,507,063
112,446
Inventory
-316,283
-316,283
-2,498,187
-558,704
-85,903
Other working capital
-4,617,816
-4,617,816
-6,213,855
-4,480,934
-558,215
Other non-cash items
59,899
59,899
83,915
19,416
18,154
Net cash provided by operating activities
1,074,606
1,074,606
-2,230,473
-1,957,294
176,548
Cash flows from investing activities
Investments in property, plant and equipment
-5,692,422
-5,692,422
-3,983,382
-2,523,640
-734,763
Acquisitions, net
-48,930
-48,930
-93,970
-475,978
0
Purchases of investments
-685,000
-685,000
-1,182,814
-147,600
-100,710
Sales/maturities of investments
133,439
133,439
1,167,814
197,600
131,170
Other investing activities
1,899,485
1,899,485
110,621
27,080
14,929
Net cash used for investing activities
-4,388,176
-4,388,176
-3,981,731
-2,920,950
-689,374
Net change in cash
3,483,870
3,483,870
4,319,432
429,246
118,371
Cash at beginning of period
4,901,062
4,901,062
580,507
146,430
30,064
Cash at end of period
8,379,470
8,379,470
4,901,062
580,507
146,430
Free cash flow
Operating cash flow
1,074,606
1,074,606
-2,230,473
-1,957,294
176,548
Capital expenditure
-5,692,422
-5,692,422
-3,983,382
-2,523,640
-734,763
Free cash flow
-4,617,816
-4,617,816
-6,213,855
-4,480,934
-558,215