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Zhongman Petroleum and Natural Gas Group Corp.,Ltd. (603619.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.42+0.97 (+4.32%)
At close: 03:00PM 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
767,269
809,876
482,420
73,981
-486,091
-
Depreciation & amortisation
-
356,156
323,699
241,613
168,362
-
Change in working capital
-
45,485
-394,262
-2,619
350,253
-
Inventory
-
-90,730
-60,476
285.4971
54,487
-
Other working capital
79,303
331,179
-309,523
-38,323
-116,484
-
Other non-cash items
-
272,227
157,378
177,354
168,746
-
Net cash provided by operating activities
-
1,583,333
607,329
514,656
217,763
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,342,612
-1,252,154
-916,852
-552,979
-334,246
-
Purchases of investments
-379,392
-382,745
-29,758
-
-177,752
-156,030
Sales/maturities of investments
-
-
-
55,930
60,476
435.8088
Other investing activities
-
-
-410.8933
26,242
22,585
38,114
Net cash used for investing activities
-1,719,141
-1,632,038
-939,665
-465,979
-428,671
-
Net change in cash
400,073
555,710
355,513
-10,605
-32,409
-
Cash at beginning of period
451,080
462,093
106,580
107,723
140,128
-
Cash at end of period
870,296
1,017,803
462,093
97,118
107,719
-
Free cash flow
Operating cash flow
-
1,583,333
607,329
514,656
217,763
-
Capital expenditure
-1,342,612
-1,252,154
-916,852
-552,979
-334,246
-
Free cash flow
79,303
331,179
-309,523
-38,323
-116,484
-