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Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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51.93+1.18 (+2.33%)
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
122,906
138,513
2,474
11,754
27,015
Depreciation & amortization
-
139,464
42,916
40,355
38,834
Change in working capital
-
-81,559
-142,781
-181,737
-31,177
Inventory
-
-86,788
-21,724
-22,802
-16,048
Other working capital
-271,111
-278,775
-764,160
-454,506
-69,556
Other non-cash items
-
47,422
4,866
3,621
3,226
Net cash provided by operating activites
-
262,812
-85,866
-125,299
39,114
Cash flows from investing activities
Investments in property, plant and equipment
-539,254
-541,587
-678,294
-329,208
-108,670
Acquisitions, net
-
-
-
0
-
Purchases of investments
-
-
-
-15,000
-15,009
Sales/Maturities of investments
-
1,100
418.7483
3,203
1,793
Other investing activites
-
5,000
28,957
-30,000
-8,320
Net cash used for investing activites
-547,807
-535,285
-648,919
-370,989
-130,115
Net change in cash
314,887
294,827
-92,110
65,501
-123,934
Cash at beginning of period
141,234
111,343
203,453
137,952
261,885
Cash at end of period
455,336
406,169
111,343
203,453
137,952
Free Cash Flow
Operating Cash Flow
-
262,812
-85,866
-125,299
39,114
Capital Expenditure
-539,254
-541,587
-678,294
-329,208
-108,670
Free Cash Flow
-271,111
-278,775
-764,160
-454,506
-69,556