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Yankuang Energy Group Company Limited (1171.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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26.450+0.100 (+0.38%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,262,854
16,437,572
7,612,678
9,248,049
Depreciation & amortisation
-
10,672,255
9,791,960
6,998,212
Change in working capital
-
-809,564
-1,849,906
4,545,666
Inventory
-
-693,581
-826,515
-2,185,331
Other working capital
40,801,712
25,741,369
10,221,170
13,503,223
Other non-cash items
-
4,895,177
2,532,631
2,317,271
Net cash provided by operating activities
-
36,181,686
22,233,399
24,871,078
Cash flows from investing activities
Investments in property, plant and equipment
-8,492,506
-10,440,317
-12,012,229
-11,367,855
Acquisitions, net
929
-545,423
-2,722,306
-135,061
Purchases of investments
-51,217
-222,665
-3,846,300
-2,158,578
Sales/maturities of investments
3,397,971
4,495,341
5,326,727
5,422,720
Other investing activities
869,073
1,012,124
-744,505
1,739,433
Net cash used for investing activities
-3,663,045
-4,829,968
-13,584,153
-5,971,989
Net change in cash
13,109,358
22,928,333
-5,842,658
-4,550,318
Cash at beginning of period
30,005,373
17,116,460
22,959,118
27,372,942
Cash at end of period
42,254,315
40,044,793
17,116,460
22,822,624
Free cash flow
Operating cash flow
-
36,181,686
22,233,399
24,871,078
Capital expenditure
-8,492,506
-10,440,317
-12,012,229
-11,367,855
Free cash flow
40,801,712
25,741,369
10,221,170
13,503,223