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China Energy Development Holdings Limited (0228.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.104-0.001 (-0.95%)
As of 03:18PM HKT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
69,529
69,529
83,265
123,775
-14,173
-
Depreciation & amortization
71,211
71,211
74,748
87,292
33,788
-
Change in working capital
-63,127
-63,127
-4,967
13,499
2,790
-
Other working capital
69,406
69,406
-31,782
-12,444
-415,941
-
Other non-cash items
48,156
48,156
51,539
44,555
23,280
-
Net cash provided by operating activites
155,297
155,297
208,860
245,396
58,517
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,891
-85,891
-240,642
-257,840
-474,458
-
Sales/Maturities of investments
-
-
-
-
0
3,212
Net cash used for investing activites
-84,872
-84,872
-238,857
-256,117
-472,551
-
Net change in cash
-85,029
-85,029
-20,173
-6,530
-75,460
-
Cash at beginning of period
131,296
131,296
167,280
167,985
226,798
-
Cash at end of period
45,203
45,203
131,296
167,280
167,985
-
Free Cash Flow
Operating Cash Flow
155,297
155,297
208,860
245,396
58,517
-
Capital Expenditure
-85,891
-85,891
-240,642
-257,840
-474,458
-
Free Cash Flow
69,406
69,406
-31,782
-12,444
-415,941
-