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Xinjiang Torch Gas Co., Ltd (603080.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.92-0.55 (-4.08%)
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
31/12/2019
Cash flows from operating activities
Net income
145,114
134,195
96,062
102,143
74,145
-
Depreciation & amortisation
-
98,207
87,560
87,393
86,325
-
Change in working capital
-
162,547
-23,422
-87,892
37,534
-
Inventory
-
-12,352
-13,021
2,434
10,372
-
Other working capital
238,899
236,188
133,081
48,228
123,980
-
Other non-cash items
-
3,115
10,855
19,533
9,564
-
Net cash provided by operating activities
-
396,807
189,906
140,886
213,662
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,468
-160,620
-56,825
-92,659
-89,682
-
Acquisitions, net
-
-289,757
-
-
-
-248,717
Purchases of investments
-
-
-110,000
-195,000
-
-38,900
Sales/maturities of investments
-
6,592
115,288
200,820
1,698
-
Other investing activities
-
-
-
-
-928.4258
1,744
Net cash used for investing activities
-441,511
-443,563
-47,098
-86,388
-88,611
-
Net change in cash
-78,000
-127,351
-206,659
127,194
179,066
-
Cash at beginning of period
287,637
351,158
557,817
430,624
251,558
-
Cash at end of period
209,638
223,807
351,158
557,817
430,624
-
Free cash flow
Operating cash flow
-
396,807
189,906
140,886
213,662
-
Capital expenditure
-158,468
-160,620
-56,825
-92,659
-89,682
-
Free cash flow
238,899
236,188
133,081
48,228
123,980
-