Singapore markets closed

China Cinda Asset Management Co Ltd (0CI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0730-0.0005 (-0.68%)
At close: 08:04AM CEST
Show:
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
5,820,905
5,820,905
6,313,402
12,061,721
13,247,880
-
Depreciation & amortisation
2,040,454
2,040,454
2,078,097
2,016,301
2,062,662
-
Change in working capital
74,844
74,844
36,634,505
27,602,127
13,064,780
-
Inventory
-
-
-
5,742,248
9,196,732
1,612,992
Other working capital
14,695,628
14,695,628
52,240,685
48,066,033
31,852,138
-
Other non-cash items
10,948,594
10,948,594
10,496,373
15,798,878
11,618,760
-
Net cash provided by operating activities
15,542,911
15,542,911
54,176,644
48,913,413
36,793,657
-
Cash flows from investing activities
Investments in property, plant and equipment
-847,283
-847,283
-1,935,959
-847,380
-4,941,519
-
Acquisitions, net
-3,701,645
-3,701,645
-6,801,388
-5,468,547
-2,365,892
-
Purchases of investments
-126,921,292
-126,921,292
-198,687,954
-152,290,980
-131,945,753
-
Sales/maturities of investments
51,377,667
51,377,667
187,839,303
154,600,873
87,915,031
-
Other investing activities
-
-
-
1,989,430
-1,771,959
-5,312,277
Net cash used for investing activities
-60,579,982
-60,579,982
7,310,906
20,784,689
-26,116,033
-
Net change in cash
-44,323,629
-44,323,629
-39,973,533
56,127,303
43,492,286
-
Cash at beginning of period
145,411,977
145,411,977
173,326,056
120,733,347
82,749,337
-
Cash at end of period
102,876,761
102,876,761
145,411,977
173,326,056
120,733,347
-
Free cash flow
Operating cash flow
15,542,911
15,542,911
54,176,644
48,913,413
36,793,657
-
Capital expenditure
-847,283
-847,283
-1,935,959
-847,380
-4,941,519
-
Free cash flow
14,695,628
14,695,628
52,240,685
48,066,033
31,852,138
-