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Senton Energy Co.,Ltd. (001331.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.56-0.43 (-3.31%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,008
-39,546
172,087
173,991
111,842
-
Depreciation & amortisation
-
23,853
35,036
39,441
47,732
-
Change in working capital
-
15,131
-137,875
-76,571
-49,525
-
Inventory
-
-7,190
8,302
-2,353
-1,822
-
Other working capital
70,486
40,948
55,938
94,651
103,020
-
Other non-cash items
-
772.3751
76.7546
86.3817
149.4673
-
Net cash provided by operating activities
-
65,241
57,465
115,693
111,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,419
-24,293
-1,526
-21,042
-8,190
-
Purchases of investments
-
-304,000
-985,033
-2,976,380
-3,154,870
-
Sales/maturities of investments
255,659
314,845
905,507
3,037,028
3,284,475
-
Net cash used for investing activities
8,101
-12,419
-76,994
40,469
124,164
-
Net change in cash
-46,436
57,919
677,318
131,162
235,374
-
Cash at beginning of period
1,173,885
1,161,221
483,903
352,741
117,367
-
Cash at end of period
1,134,014
1,219,139
1,161,221
483,903
352,741
-
Free cash flow
Operating cash flow
-
65,241
57,465
115,693
111,210
-
Capital expenditure
-3,419
-24,293
-1,526
-21,042
-8,190
-
Free cash flow
70,486
40,948
55,938
94,651
103,020
-