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China Everbright Greentech Limited (1257.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7100.000 (0.00%)
At close: 03:58PM HKT
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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
-265,426
-265,426
356,153
1,110,385
1,502,532
Depreciation & amortisation
967,972
967,972
924,789
747,482
594,844
Change in working capital
-2,255,076
-2,255,076
-2,699,829
-2,158,700
-3,986,718
Inventory
-32,027
-32,027
-82,219
-100,606
24,153
Other working capital
-1,486,991
-1,486,991
-1,974,018
-2,328,592
-4,046,493
Other non-cash items
801,712
801,712
719,081
718,755
526,113
Net cash provided by operating activities
-125,603
-125,603
-419,783
426,693
-887,848
Cash flows from investing activities
Investments in property, plant and equipment
-1,361,388
-1,361,388
-1,554,235
-2,755,285
-3,158,645
Acquisitions, net
-22,586
-22,586
-66,343
-3,694
-126,636
Sales/maturities of investments
-
-
-
1,689
20,908
Other investing activities
-
-
-
-62,210
-
Net cash used for investing activities
-1,383,808
-1,383,808
-1,585,132
-2,801,379
-3,263,245
Net change in cash
462,018
462,018
-383,341
-100,753
-343,895
Cash at beginning of period
1,904,785
1,904,785
2,483,568
2,505,975
2,685,459
Cash at end of period
2,308,578
2,308,578
1,904,785
2,483,568
2,505,975
Free cash flow
Operating cash flow
-125,603
-125,603
-419,783
426,693
-887,848
Capital expenditure
-1,361,388
-1,361,388
-1,554,235
-2,755,285
-3,158,645
Free cash flow
-1,486,991
-1,486,991
-1,974,018
-2,328,592
-4,046,493