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Henan Lantian Gas Co.,Ltd. (605368.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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13.340.00 (0.00%)
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
Cash flows from operating activities
Net Income
610,165
606,310
592,528
420,883
332,834
Depreciation & amortization
-
183,953
153,069
126,207
115,543
Change in working capital
-
-153,076
34,556
74,661
111,210
Inventory
-
2,600
-52,131
-82,314
42,360
Other working capital
355,911
386,113
395,996
250,379
393,089
Other non-cash items
-
42,767
39,013
24,147
39,058
Net cash provided by operating activites
-
680,424
830,023
648,058
591,841
Cash flows from investing activities
Investments in property, plant and equipment
-301,998
-294,311
-434,026
-397,679
-198,752
Acquisitions, net
-
-
-28,098
-
-4,810
Purchases of investments
-
-23,400
-
-1,122,652
-
Sales/Maturities of investments
-
1,542
2,153
808,017
21,418
Other investing activites
-
14,627
8,642
4,162
3,833
Net cash used for investing activites
-313,661
-301,511
-449,828
-707,844
-176,270
Net change in cash
447,001
509,335
28,262
620,300
-36,701
Cash at beginning of period
1,273,761
1,195,384
1,167,122
546,822
583,523
Cash at end of period
1,720,762
1,704,719
1,195,384
1,167,122
546,822
Free Cash Flow
Operating Cash Flow
-
680,424
830,023
648,058
591,841
Capital Expenditure
-301,998
-294,311
-434,026
-397,679
-198,752
Free Cash Flow
355,911
386,113
395,996
250,379
393,089