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Sichuan Mingxing Electric Power Co., Ltd. (600101.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.03-0.57 (-4.19%)
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
168,853
179,339
159,182
123,276
70,020
-
Depreciation & amortisation
206,966
163,081
148,341
163,633
175,648
-
Change in working capital
-47,554
-18,861
16,917
-36,792
-54,217
-
Inventory
1,510
5,754
-983.1303
9,062
18,541
-
Other working capital
27,709
4,743
-6,099
488.111
67,575
-
Other non-cash items
-1,521
4,125
4,446
-9,882
-8,483
-
Net cash provided by operating activities
235,791
312,239
332,049
217,319
165,258
-
Cash flows from investing activities
Investments in property, plant and equipment
-208,082
-307,496
-338,148
-216,831
-97,684
-
Purchases of investments
-
-
-
-
-
-28.9156
Sales/maturities of investments
-
27,559
30,217
27,543
24,033
-
Other investing activities
-
-
-2,219
11,927
9,828
-173,343
Net cash used for investing activities
-185,326
-277,012
-309,891
-177,054
-63,754
-
Net change in cash
49,274
-2,045
-17,873
67,048
108,988
-
Cash at beginning of period
702,348
863,011
880,883
813,835
704,848
-
Cash at end of period
751,623
860,966
863,011
880,883
813,835
-
Free cash flow
Operating cash flow
235,791
312,239
332,049
217,319
165,258
-
Capital expenditure
-208,082
-307,496
-338,148
-216,831
-97,684
-
Free cash flow
27,709
4,743
-6,099
488.111
67,575
-