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Hengsheng Energy Co., Ltd (605580.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.10+0.06 (+0.66%)
As of 11:05AM CST. Market open.
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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
130,133
135,813
137,049
124,561
109,213
Depreciation & amortisation
-
51,298
53,887
55,234
51,186
Change in working capital
-
-9,079
-171,198
-37,904
-68,061
Inventory
-
22,603
-24,841
7,585
-25,708
Other working capital
35,390
-105,800
-90,498
101,837
60,847
Other non-cash items
-
6,556
3,801
6,020
10,952
Net cash provided by operating activities
-
202,550
48,949
155,492
104,246
Cash flows from investing activities
Investments in property, plant and equipment
-74,884
-308,351
-139,447
-53,655
-43,399
Purchases of investments
-
-8,400
-8,400
-
-
Sales/maturities of investments
-
-
2,948
912.4932
-
Other investing activities
120,000
-5,000
228,000
-220,000
-43,399
Net cash used for investing activities
40,766
-321,731
83,235
-270,998
-43,399
Net change in cash
19,032
-43,158
115,457
57,510
12,797
Cash at beginning of period
178,211
205,688
90,231
32,720
19,924
Cash at end of period
197,243
162,530
205,688
90,231
32,720
Free cash flow
Operating cash flow
-
202,550
48,949
155,492
104,246
Capital expenditure
-74,884
-308,351
-139,447
-53,655
-43,399
Free cash flow
35,390
-105,800
-90,498
101,837
60,847