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Sino Prima Gas Technology Co., Ltd. (300483.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.98-0.02 (-0.25%)
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
-273,598
-246,012
41,143
64,413
107,755
Depreciation & amortisation
-
402,441
460,266
501,392
450,378
Change in working capital
-
-28,262
5,855
78,549
-190,466
Inventory
-
12,359
45.2614
4,654
-1,257
Other working capital
70,259
119,539
223,472
307,905
-167,955
Other non-cash items
-
91,785
106,448
117,860
63,738
Net cash provided by operating activities
-
397,459
654,160
838,456
628,054
Cash flows from investing activities
Investments in property, plant and equipment
-357,482
-277,920
-430,688
-530,551
-796,009
Purchases of investments
-
-2,450
-
-511,000
-610,000
Sales/maturities of investments
115,766
32,870
21,381
2,832
1,010
Other investing activities
-579,371
-254,371
-600,000
-30.9828
29,047
Net cash used for investing activities
-990,439
-500,544
-1,009,046
-1,037,947
-1,375,422
Net change in cash
144,229
226,372
-796,889
1,093,891
-189,955
Cash at beginning of period
414,595
552,065
1,348,954
255,062
445,017
Cash at end of period
558,541
778,437
552,065
1,348,954
255,062
Free cash flow
Operating cash flow
-
397,459
654,160
838,456
628,054
Capital expenditure
-357,482
-277,920
-430,688
-530,551
-796,009
Free cash flow
70,259
119,539
223,472
307,905
-167,955