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Shenzhen Gas Corporation Ltd. (601139.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.29-0.01 (-0.14%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
1,457,317
1,439,937
1,222,307
1,353,967
1,321,400
Depreciation & amortisation
-
1,399,069
1,240,411
873,248
820,728
Stock-based compensation
-
14,739
15,741
-
-
Change in working capital
-
-770,620
-1,240,215
-1,410,647
560,323
Inventory
-
424,929
-919,970
-852,012
127,165
Other working capital
-1,422,279
-1,405,286
-1,023,634
-916,000
2,049,231
Other non-cash items
-
395,372
305,123
229,754
284,847
Net cash provided by operating activities
-
2,542,673
1,636,940
1,337,475
3,027,639
Cash flows from investing activities
Investments in property, plant and equipment
-3,878,716
-3,947,959
-2,660,574
-2,253,475
-978,408
Acquisitions, net
-86,645
-335,641
-685,004
-2,101,852
-446,353
Purchases of investments
-
-9,800
-20,108
-52,326
-291.4197
Sales/maturities of investments
300,223
223,166
178,239
176,889
157,028
Other investing activities
-
12,353
133,862
85,151
328,695
Net cash used for investing activities
-3,737,844
-4,056,558
-2,906,791
-4,030,021
-810,264
Net change in cash
2,809,877
2,502,307
301,145
-917,776
910,679
Cash at beginning of period
3,335,661
3,262,189
2,961,044
3,878,819
2,968,141
Cash at end of period
6,164,042
5,764,496
3,262,189
2,961,044
3,878,819
Free cash flow
Operating cash flow
-
2,542,673
1,636,940
1,337,475
3,027,639
Capital expenditure
-3,878,716
-3,947,959
-2,660,574
-2,253,475
-978,408
Free cash flow
-1,422,279
-1,405,286
-1,023,634
-916,000
2,049,231