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CECEP Environmental Protection Co., Ltd. (300140.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.82+0.02 (+0.29%)
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
734,132
708,053
603,052
-236,107
-489,985
-
Depreciation & amortisation
-
1,130,145
1,060,446
43,044
90,748
-
Change in working capital
-
-672,931
189,625
235,985
24,245
-
Inventory
-
62,632
-200,470
-106,427
-45,410
-
Other working capital
862,954
478,325
232,681
193,649
-194,597
-
Other non-cash items
-
533,101
607,833
47,982
122,458
-
Net cash provided by operating activities
-
1,916,410
2,687,743
220,528
-130,382
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,168,523
-1,438,085
-2,455,062
-26,879
-64,215
-
Purchases of investments
-
-
-
-
-
-226,180
Sales/maturities of investments
-
1,316
6,259
-
400
-
Other investing activities
38,734
22,985
11,276
-7,196
-64,215
-
Net cash used for investing activities
-2,191,746
-1,401,570
-2,434,616
490,639
228,374
-
Net change in cash
639,106
3,330,589
494,760
241,464
-160,503
-
Cash at beginning of period
1,797,213
2,233,513
1,738,753
501,883
662,386
-
Cash at end of period
2,439,681
5,564,102
2,233,513
743,348
501,883
-
Free cash flow
Operating cash flow
-
1,916,410
2,687,743
220,528
-130,382
-
Capital expenditure
-1,168,523
-1,438,085
-2,455,062
-26,879
-64,215
-
Free cash flow
862,954
478,325
232,681
193,649
-194,597
-