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Guolian Securities Co., Ltd. (34V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3280+0.0020 (+0.61%)
At close: 08:10AM CEST
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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
248,449
674,550
767,285
888,640
587,871
-
Depreciation & amortisation
-
247,250
174,165
174,061
159,794
-
Change in working capital
-
-1,334,365
69,952
-8,003,639
-6,277,669
-
Other working capital
-1,547,470
-912,525
770,943
-6,961,413
-5,457,144
-
Other non-cash items
-
-108,123
531,839
444,701
359,803
-
Net cash provided by operating activities
-
-713,982
883,367
-6,854,689
-5,370,839
-
Cash flows from investing activities
Investments in property, plant and equipment
-187,706
-198,542
-112,424
-106,724
-86,305
-
Acquisitions, net
-
-2,212,761
0
-
-
-
Purchases of investments
-7,602,303
-12,200,070
-9,226,474
-12,194,511
-3,465,684
-
Sales/maturities of investments
-339,906
587,884
416,988
5,716,798
2,023,775
-
Net cash used for investing activities
2,750,017
-904,821
-2,163,849
-6,322,031
-1,332,651
-
Net change in cash
3,185,468
2,103,250
257,660
-4,001,185
2,433,417
-
Cash at beginning of period
15,307,196
13,583,145
13,325,485
6,398,847
3,962,648
-
Cash at end of period
18,492,461
15,686,395
13,583,145
2,395,089
6,398,847
-
Free cash flow
Operating cash flow
-
-713,982
883,367
-6,854,689
-5,370,839
-
Capital expenditure
-187,706
-198,542
-112,424
-106,724
-86,305
-
Free cash flow
-1,547,470
-912,525
770,943
-6,961,413
-5,457,144
-