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Yankuang Energy Group Company Limited (1171.HK)

HKSE - HKSE Delayed price. Currency in HKD
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16.720-0.040 (-0.24%)
At close: 04:08PM HKT
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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
Cash flows from operating activities
Net income
20,584,245
20,584,245
33,818,864
16,437,572
7,612,678
Depreciation & amortisation
14,811,888
14,811,888
14,270,683
10,672,255
9,791,960
Stock-based compensation
298,036
298,036
314,086
-
-
Change in working capital
-26,987,598
-26,987,598
-7,338,682
-809,564
-1,849,906
Inventory
2,198,089
2,198,089
-972,881
-693,581
-826,515
Other working capital
-2,023,192
-2,023,192
38,328,701
25,741,369
10,221,170
Other non-cash items
4,674,521
4,674,521
5,067,468
4,895,177
2,532,631
Net cash provided by operating activities
16,167,858
16,167,858
58,919,830
36,181,686
22,233,399
Cash flows from investing activities
Investments in property, plant and equipment
-18,191,050
-18,191,050
-20,591,129
-10,440,317
-12,012,229
Acquisitions, net
-1,148
-1,148
-5,702
-545,423
-2,722,306
Purchases of investments
-1,384,868
-1,384,868
-47,577
-222,665
-3,846,300
Sales/maturities of investments
5,648,100
5,648,100
5,428,579
4,495,341
5,326,727
Other investing activities
1,521,976
1,521,976
-72,459
1,012,124
-744,505
Net cash used for investing activities
-12,203,248
-12,203,248
-14,935,360
-4,829,968
-13,584,153
Net change in cash
-28,044,930
-28,044,930
-1,271,598
22,928,333
-5,842,658
Cash at beginning of period
58,313,130
58,313,130
59,584,728
17,116,460
22,959,118
Cash at end of period
30,268,200
30,268,200
58,313,130
40,044,793
17,116,460
Free cash flow
Operating cash flow
16,167,858
16,167,858
58,919,830
36,181,686
22,233,399
Capital expenditure
-18,191,050
-18,191,050
-20,591,129
-10,440,317
-12,012,229
Free cash flow
-2,023,192
-2,023,192
38,328,701
25,741,369
10,221,170