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Top Resource Energy Co., Ltd. (300332.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.52-0.06 (-1.08%)
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
Cash flows from operating activities
Net income
104,979
240,019
365,787
203,932
55,813
Depreciation & amortisation
-
187,969
175,386
158,609
225,614
Change in working capital
-
-151,490
-257,223
-288,832
-279,864
Inventory
-
-39,177
-10,533
-38,052
24,000
Other working capital
196,211
136,779
155,775
-122,757
-2,028
Other non-cash items
-
96,793
105,197
89,728
148,321
Net cash provided by operating activities
-
540,496
469,328
219,410
243,835
Cash flows from investing activities
Investments in property, plant and equipment
-429,823
-403,717
-313,554
-342,166
-245,863
Acquisitions, net
-
-
-126,480
-38,080
-
Purchases of investments
-
-41,370
-169,149
-350,422
-195,498
Sales/maturities of investments
-
2,643
10,270
1,375
834.3895
Other investing activities
-
-12,000
-3,018
-83,027
1,262
Net cash used for investing activities
-383,204
-353,417
-463,445
-135,491
758,256
Net change in cash
-91,300
-168,113
148,273
-462,658
888,012
Cash at beginning of period
357,712
623,897
475,624
938,282
50,271
Cash at end of period
265,872
455,785
623,897
475,624
938,282
Free cash flow
Operating cash flow
-
540,496
469,328
219,410
243,835
Capital expenditure
-429,823
-403,717
-313,554
-342,166
-245,863
Free cash flow
196,211
136,779
155,775
-122,757
-2,028