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Datang Environment Industry Group Co., Ltd. (1272.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.860+0.030 (+3.61%)
At close: 11:31AM 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
31/12/2019
Cash flows from operating activities
Net income
522,375
522,375
272,425
-208,332
302,872
-
Depreciation & amortisation
662,358
662,358
625,119
684,853
786,921
-
Change in working capital
435,643
435,643
-501,828
477,704
450,608
-
Inventory
-9,366
-9,366
51,043
-14,322
-20,689
-
Other working capital
1,169,917
1,169,917
205,617
583,469
1,236,594
-
Other non-cash items
166,024
166,024
188,944
213,109
256,454
-
Net cash provided by operating activities
1,811,106
1,811,106
531,346
987,035
1,838,799
-
Cash flows from investing activities
Investments in property, plant and equipment
-641,189
-641,189
-325,729
-403,566
-602,205
-
Purchases of investments
-
-
-
0
-20,000
0
Sales/maturities of investments
26,389
26,389
0
-
0
35,000
Other investing activities
1,882
1,882
2,000
-
1,311
3,955
Net cash used for investing activities
-560,210
-560,210
-315,406
-396,588
-608,905
-
Net change in cash
886,739
886,739
-373,564
-286,281
-46,756
-
Cash at beginning of period
872,196
872,196
1,244,882
1,531,739
1,580,367
-
Cash at end of period
1,759,357
1,759,357
872,196
1,244,882
1,531,739
-
Free cash flow
Operating cash flow
1,811,106
1,811,106
531,346
987,035
1,838,799
-
Capital expenditure
-641,189
-641,189
-325,729
-403,566
-602,205
-
Free cash flow
1,169,917
1,169,917
205,617
583,469
1,236,594
-