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Huadian Liaoning Energy Development Co.,Ltd (600396.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.0100-0.0100 (-0.33%)
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
Cash flows from operating activities
Net income
2,517,819
2,140,331
-2,018,105
-1,920,001
81,722
Depreciation & amortisation
-
916,274
1,094,812
1,068,807
974,346
Change in working capital
-
-680,480
499,369
451,706
-583,745
Inventory
-
12,265
472,781
-631,663
-76,331
Other working capital
436,889
-530,604
-99,621
-432,528
-283,711
Other non-cash items
-
628,190
809,214
746,613
672,559
Net cash provided by operating activities
-
45,700
441,160
139,152
1,062,920
Cash flows from investing activities
Investments in property, plant and equipment
-546,559
-576,304
-540,781
-571,680
-1,346,631
Purchases of investments
-
-
-1,506
-4,398
-17,763
Sales/maturities of investments
-
-
5,500
132,550
133,800
Other investing activities
-
-22.5
10.752
-1,055
-939
Net cash used for investing activities
-214,645
-222,238
-529,693
-442,567
-1,219,891
Net change in cash
-61,615
-259,225
-311,572
55,623
317,481
Cash at beginning of period
544,073
745,911
1,057,483
1,001,860
684,379
Cash at end of period
482,458
486,687
745,911
1,057,483
1,001,860
Free cash flow
Operating cash flow
-
45,700
441,160
139,152
1,062,920
Capital expenditure
-546,559
-576,304
-540,781
-571,680
-1,346,631
Free cash flow
436,889
-530,604
-99,621
-432,528
-283,711