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Xinjiang East Universe Gas Co.Ltd. (603706.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.95+0.31 (+1.86%)
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
204,060
197,398
137,093
155,814
104,533
-
Depreciation & amortisation
-
166,593
164,512
183,496
162,153
-
Change in working capital
-
66,631
-57,323
11,719
55,796
-
Inventory
-
-145,330
-24,219
-33,418
-14,306
-
Other working capital
350,702
419,931
168,797
232,710
250,581
-
Other non-cash items
-
3,488
5,569
8,638
-7,642
-
Net cash provided by operating activities
-
453,317
260,503
367,432
313,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,744
-33,386
-91,706
-134,722
-62,510
-
Acquisitions, net
-
-
-
-
-215,792
-
Purchases of investments
-2,225,000
-2,132,000
-1,757,650
-2,487,100
-1,940,690
-
Sales/maturities of investments
1,941,573
2,039,619
1,864,265
2,187,240
1,889,142
-
Other investing activities
-
-
-
-
-62,510
-67,155
Net cash used for investing activities
-329,668
-125,720
17,077
-434,301
-270,611
-
Net change in cash
-137,464
123,238
63,082
-343,235
424,127
-
Cash at beginning of period
408,415
389,094
326,011
669,246
245,120
-
Cash at end of period
270,951
512,331
389,094
326,011
669,246
-
Free cash flow
Operating cash flow
-
453,317
260,503
367,432
313,090
-
Capital expenditure
-46,744
-33,386
-91,706
-134,722
-62,510
-
Free cash flow
350,702
419,931
168,797
232,710
250,581
-