Canada markets closed

An Hui Wenergy Company Limited (000543.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
8.20+0.02 (+0.24%)
At close: 03:04PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,725,072
1,429,510
499,191
-1,328,808
1,013,565
Depreciation & amortization
-
1,711,933
1,523,539
1,183,632
1,411,693
Change in working capital
-
-1,379,426
1,795,883
-1,003,089
409,772
Inventory
-
99,822
96,509
-564,287
61,615
Other working capital
-4,021,199
-4,849,025
-2,012,880
-3,745,602
1,885,666
Other non-cash items
-
840,741
784,779
448,591
422,693
Net cash provided by operating activites
-
1,695,722
3,624,436
-1,056,417
2,949,740
Cash flows from investing activities
Investments in property, plant and equipment
-6,194,326
-6,544,747
-5,637,316
-2,689,185
-1,064,074
Acquisitions, net
-
-
-
-780,630
-
Purchases of investments
-1,392,010
-1,322,310
-275,706
-3,406,285
-1,092,712
Sales/Maturities of investments
-
704,762
677,332
563,050
899,015
Other investing activites
387,152
368,000
138,685
69,441
-314,808
Net cash used for investing activites
-6,467,282
-6,775,323
-5,079,082
-6,238,136
-1,571,206
Net change in cash
-419,485
-381,809
573,413
193,965
-218,565
Cash at beginning of period
3,270,866
2,346,912
1,773,499
977,236
1,195,802
Cash at end of period
2,851,381
1,965,103
2,346,912
1,171,202
977,236
Free Cash Flow
Operating Cash Flow
-
1,695,722
3,624,436
-1,056,417
2,949,740
Capital Expenditure
-6,194,326
-6,544,747
-5,637,316
-2,689,185
-1,064,074
Free Cash Flow
-4,021,199
-4,849,025
-2,012,880
-3,745,602
1,885,666