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Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (600971.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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12.63-0.08 (-0.63%)
At close: 03:00PM 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
2019-12-31
Cash flows from operating activities
Net Income
1,859,049
2,035,940
2,526,957
1,387,154
770,776
-
Depreciation & amortization
641,454
707,535
705,820
682,635
609,420
-
Change in working capital
-142,759
627,777
-362,428
-56,702
60,149
-
Inventory
-75,504
114,792
15,711
-178,780
28,910
-
Other working capital
2,016,458
2,362,305
2,066,731
1,613,879
1,261,089
-
Other non-cash items
133,722
65,829
89,466
97,706
114,612
-
Net cash provided by operating activites
2,240,627
3,576,968
2,986,630
2,153,366
1,666,321
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,132,886
-1,214,663
-919,900
-539,487
-405,232
-
Acquisitions, net
-
-1,309,232
-
-
-
-
Purchases of investments
-3,417,503
-2,872,503
-259,187
-537,325
-200,000
-
Sales/Maturities of investments
-
2,434,951
82,287
231,241
12,000
-
Other investing activites
-
-
-
-
-405,232
170,625
Net cash used for investing activites
-1,345,139
-2,912,248
-1,095,073
-844,713
-588,225
-
Net change in cash
788,790
-660,104
1,156,037
736,744
217,937
-
Cash at beginning of period
6,536,059
7,376,979
6,220,941
5,450,566
5,232,629
-
Cash at end of period
7,324,850
6,716,875
7,376,979
6,187,310
5,450,566
-
Free Cash Flow
Operating Cash Flow
2,240,627
3,576,968
2,986,630
2,153,366
1,666,321
-
Capital Expenditure
-1,132,886
-1,214,663
-919,900
-539,487
-405,232
-
Free Cash Flow
2,016,458
2,362,305
2,066,731
1,613,879
1,261,089
-