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Yunnan Energy International Co. Limited (1298.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.0000.000 (0.00%)
As of 03:49PM HKT. Market open.
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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
Cash flows from operating activities
Net income
-4,970
-4,970
-8,877
-26,952
-62,199
Depreciation & amortisation
61
61
689
1,815
1,903
Change in working capital
16,721
16,721
-6,727
-49,126
116,681
Inventory
-16,688
-16,688
-15,815
3,037
27,155
Other working capital
13,937
13,937
-7,606
-67,433
77,192
Other non-cash items
3,702
3,702
1,915
1,064
2,700
Net cash provided by operating activities
14,002
14,002
-7,590
-66,706
77,954
Cash flows from investing activities
Investments in property, plant and equipment
-65
-65
-16
-727
-762
Sales/maturities of investments
-
-
0
2,388
0
Net cash used for investing activities
292
292
330
2,344
-264
Net change in cash
71,339
71,339
-47,509
-17,728
-95,667
Cash at beginning of period
43,090
43,090
103,122
115,736
204,877
Cash at end of period
120,618
120,618
43,090
103,122
115,736
Free cash flow
Operating cash flow
14,002
14,002
-7,590
-66,706
77,954
Capital expenditure
-65
-65
-16
-727
-762
Free cash flow
13,937
13,937
-7,606
-67,433
77,192