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HBIS Resources Co., Ltd. (000923.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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18.20-0.23 (-1.25%)
At close: 03:04PM CST
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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
964,894
912,467
666,301
1,301,329
971,147
Depreciation & amortization
-
172,620
175,662
193,227
139,232
Change in working capital
-
171,828
-337,744
739,892
730,850
Inventory
-
153,517
-205,077
-15,704
331,114
Other working capital
1,079,485
651,468
-133,109
2,148,205
1,680,728
Other non-cash items
-
-
12.7116
8,199
17,875
Net cash provided by operating activites
-
1,545,112
772,268
2,877,448
2,412,645
Cash flows from investing activities
Investments in property, plant and equipment
-901,808
-893,644
-905,377
-729,243
-731,918
Purchases of investments
-
-
-
-
-10,000
Sales/Maturities of investments
-
-
-
401.9305
12,582
Other investing activites
-
-
-
-
-731,918
Net cash used for investing activites
-898,537
-890,372
-904,554
-727,574
-728,466
Net change in cash
628,847
113,189
-104,211
1,222,943
1,147,850
Cash at beginning of period
4,835,217
4,767,283
4,871,494
3,648,551
2,500,701
Cash at end of period
5,641,150
4,880,471
4,767,283
4,871,494
3,648,551
Free Cash Flow
Operating Cash Flow
-
1,545,112
772,268
2,877,448
2,412,645
Capital Expenditure
-901,808
-893,644
-905,377
-729,243
-731,918
Free Cash Flow
1,079,485
651,468
-133,109
2,148,205
1,680,728