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Rongsheng Petrochemical Co., Ltd. (002493.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.50+0.11 (+1.06%)
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
3,178,320
1,158,146
3,340,713
13,236,054
7,308,589
Depreciation & amortisation
-
14,721,190
11,299,266
6,932,462
5,335,464
Change in working capital
-
3,603,659
-4,069,773
3,032,900
4,994,410
Inventory
-
-1,165,261
-13,935,027
-23,212,372
2,997,215
Other working capital
7,566,782
-4,564,046
-10,399,746
-24,681,605
-38,339,335
Other non-cash items
-
8,367,356
6,111,986
2,980,113
1,321,780
Net cash provided by operating activities
-
28,079,222
19,058,137
33,564,785
17,506,773
Cash flows from investing activities
Investments in property, plant and equipment
-35,702,430
-32,643,268
-29,457,883
-58,246,391
-55,846,108
Purchases of investments
-2,687,721
-3,178,360
-3,773,366
-4,349,151
-3,445,251
Sales/maturities of investments
3,101,725
3,226,488
4,209,871
4,515,636
3,680,358
Other investing activities
306,538
255,386
-73,585
1,194,871
-677,469
Net cash used for investing activities
-34,706,443
-32,287,234
-28,966,308
-56,840,756
-56,283,914
Net change in cash
2,967,111
-3,972,425
1,120,442
7,746,494
-2,981,704
Cash at beginning of period
17,450,799
15,459,280
14,338,838
6,592,344
9,574,048
Cash at end of period
22,113,086
11,486,855
15,459,280
14,338,838
6,592,344
Free cash flow
Operating cash flow
-
28,079,222
19,058,137
33,564,785
17,506,773
Capital expenditure
-35,702,430
-32,643,268
-29,457,883
-58,246,391
-55,846,108
Free cash flow
7,566,782
-4,564,046
-10,399,746
-24,681,605
-38,339,335