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Zheneng Jinjiang Environment Holding Company Limited (3UG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2260+0.0200 (+9.71%)
As of 09:59AM CEST. Market open.
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
281,647
281,647
325,022
432,456
326,934
-
Depreciation & amortisation
702,432
702,432
665,552
606,691
556,799
-
Stock-based compensation
-
-
-
-
0
23,301
Change in working capital
-338,138
-338,138
-171,189
-1,062,996
-726,594
-
Inventory
-18,161
-18,161
-46,155
-5,432
-19,647
-
Other working capital
381,342
381,342
367,195
-771,457
-1,063,550
-
Other non-cash items
303,656
303,656
310,319
270,592
232,042
-
Net cash provided by operating activities
1,322,778
1,322,778
1,432,410
322,752
428,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-941,436
-941,436
-1,065,215
-1,094,209
-1,492,435
-
Acquisitions, net
-6,519
-6,519
-87,459
-22,371
-2,000
-
Other investing activities
34,447
34,447
235,583
24,655
65,692
-
Net cash used for investing activities
-863,376
-863,376
-783,115
-1,054,440
-1,360,934
-
Net change in cash
-167,136
-167,136
237,634
29,228
-85,342
-
Cash at beginning of period
627,047
627,047
387,801
361,313
442,123
-
Cash at end of period
462,426
462,426
627,047
387,801
361,313
-
Free cash flow
Operating cash flow
1,322,778
1,322,778
1,432,410
322,752
428,885
-
Capital expenditure
-941,436
-941,436
-1,065,215
-1,094,209
-1,492,435
-
Free cash flow
381,342
381,342
367,195
-771,457
-1,063,550
-