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Huzhou Gas Co., Ltd. (6661.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.600+0.200 (+3.70%)
At close: 03:59PM HKT
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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
110,837
110,837
104,091
119,714
145,560
-
Depreciation & amortisation
69,569
69,569
66,568
59,332
54,851
-
Change in working capital
2,698
2,698
31,637
105,335
87,597
-
Inventory
13,690
13,690
628
-7,019
-5,932
-
Other working capital
54,945
54,945
80,816
212,427
240,493
-
Other non-cash items
2,818
2,818
1,712
472
154
-
Net cash provided by operating activities
241,263
241,263
204,538
327,773
331,618
-
Cash flows from investing activities
Investments in property, plant and equipment
-186,318
-186,318
-123,722
-115,346
-91,125
-
Acquisitions, net
-6,000
-6,000
0
-
-
-
Purchases of investments
-290,000
-290,000
-1,030,000
-1,035,000
0
-
Sales/maturities of investments
292,950
292,950
1,186,588
892,443
0
-
Other investing activities
-
-
-
800
-
-
Net cash used for investing activities
-159,400
-159,400
62,665
-251,847
-30,823
-
Net change in cash
-222,124
-222,124
491,030
37,004
-3,072
-
Cash at beginning of period
1,079,703
1,079,703
588,673
551,669
554,741
-
Cash at end of period
857,579
857,579
1,079,703
588,673
551,669
-
Free cash flow
Operating cash flow
241,263
241,263
204,538
327,773
331,618
-
Capital expenditure
-186,318
-186,318
-123,722
-115,346
-91,125
-
Free cash flow
54,945
54,945
80,816
212,427
240,493
-