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Xinte Energy Co., Ltd. (1799.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.200+0.050 (+0.55%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
4,345,035
4,345,035
13,314,828
4,955,265
634,573
Depreciation & amortisation
2,416,143
2,416,143
1,906,180
1,505,539
1,104,522
Stock-based compensation
-
-
-
-
17,736
Change in working capital
4,411,434
4,411,434
-4,952,491
-3,733,506
605,454
Inventory
93,427
93,427
-963,856
-1,636,097
585,934
Other working capital
6,260,152
6,260,152
-1,724,701
-4,100,548
-2,615,661
Other non-cash items
745,203
745,203
780,212
742,769
725,528
Net cash provided by operating activities
14,371,489
14,371,489
12,732,232
4,310,258
2,964,847
Cash flows from investing activities
Investments in property, plant and equipment
-8,111,337
-8,111,337
-14,456,933
-8,410,806
-5,580,508
Acquisitions, net
-
-
-491.2935
-30,899
-0.001
Purchases of investments
-75,329
-75,329
-1,758,508
-136,482
-430,320
Sales/maturities of investments
268,790
268,790
1,597,187
701,726
2,129,978
Other investing activities
-27,383
-27,383
183,141
-183,640
-566,987
Net cash used for investing activities
-7,148,269
-7,148,269
-14,234,790
-7,308,392
-3,152,054
Net change in cash
8,457,468
8,457,468
217,656
1,198,579
-787,219
Cash at beginning of period
3,409,764
3,409,764
3,192,108
1,993,529
2,780,748
Cash at end of period
11,867,232
11,867,232
3,409,764
3,192,108
1,993,529
Free cash flow
Operating cash flow
14,371,489
14,371,489
12,732,232
4,310,258
2,964,847
Capital expenditure
-8,111,337
-8,111,337
-14,456,933
-8,410,806
-5,580,508
Free cash flow
6,260,152
6,260,152
-1,724,701
-4,100,548
-2,615,661