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SDIC Power Holdings Co., Ltd (600886.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.73-0.62 (-3.38%)
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
7,126,734
6,704,937
4,080,677
2,455,820
5,515,627
Depreciation & amortisation
-
9,886,533
9,628,518
8,594,668
7,179,581
Change in working capital
-
-5,120,168
130,723
-3,761,852
262,967
Inventory
-
60,667
34,383
-454,200
206,522
Other working capital
1,002,601
1,015,606
6,757,929
5,354,026
10,552,782
Other non-cash items
-
4,638,233
4,777,132
4,400,332
4,280,219
Net cash provided by operating activities
-
21,268,123
21,963,502
14,631,389
20,743,217
Cash flows from investing activities
Investments in property, plant and equipment
-21,943,335
-20,252,516
-15,205,572
-9,277,363
-10,190,435
Acquisitions, net
57,211
-135,752
-377,278
-845,769
-1,838,550
Purchases of investments
-
-19,965
-680,237
-1,000,004
-1,294,950
Sales/maturities of investments
471,806
504,067
567,519
1,997,120
2,079,132
Other investing activities
-958,237
-757,315
-22,025
2,385
-938.35
Net cash used for investing activities
-22,338,137
-20,656,256
-15,688,821
-9,088,349
-10,242,373
Net change in cash
253,673
-289,558
2,726,440
-893,225
1,104,996
Cash at beginning of period
11,752,537
11,386,037
8,659,597
9,552,822
8,447,826
Cash at end of period
11,997,036
11,096,479
11,386,037
8,659,597
9,552,822
Free cash flow
Operating cash flow
-
21,268,123
21,963,502
14,631,389
20,743,217
Capital expenditure
-21,943,335
-20,252,516
-15,205,572
-9,277,363
-10,190,435
Free cash flow
1,002,601
1,015,606
6,757,929
5,354,026
10,552,782