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Henan Jinma Energy Company Limited (6885.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.870+0.010 (+1.16%)
At close: 03:57PM HKT
Show:
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
22,324
22,324
421,950
486,522
485,472
-
Depreciation & amortisation
389,184
389,184
308,453
184,704
156,708
-
Change in working capital
-246,568
-246,568
136,951
345,395
382,217
-
Inventory
-262,462
-262,462
-117,433
-106,756
-53,142
-
Other working capital
-1,044,538
-1,044,538
-1,006,370
-1,458,917
246,754
-
Other non-cash items
30,267
30,267
47,266
11,367
25,598
-
Net cash provided by operating activities
69,988
69,988
997,014
1,114,951
1,142,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,114,526
-1,114,526
-2,003,384
-2,573,868
-895,437
-
Acquisitions, net
0
0
-98,425
-259,085
-99,653
-
Purchases of investments
-
-
-
-2,460,200
-28,000
0
Sales/maturities of investments
0
0
18,093
2,478,487
31,628
-
Other investing activities
111,246
111,246
116,298
-307,600
-317,371
-
Net cash used for investing activities
-898,718
-898,718
-1,828,031
-2,756,470
-1,295,069
-
Net change in cash
3,923
3,923
336,539
-778,017
-343,190
-
Cash at beginning of period
913,992
913,992
576,951
1,355,149
1,697,816
-
Cash at end of period
917,869
917,869
913,992
576,951
1,355,149
-
Free cash flow
Operating cash flow
69,988
69,988
997,014
1,114,951
1,142,191
-
Capital expenditure
-1,114,526
-1,114,526
-2,003,384
-2,573,868
-895,437
-
Free cash flow
-1,044,538
-1,044,538
-1,006,370
-1,458,917
246,754
-