Singapore markets closed

CRRC Corp Ltd (C2L.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.4983-0.0079 (-1.56%)
At close: 10:32AM 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
Cash flows from operating activities
Net income
12,104,536
11,711,576
11,653,448
10,302,605
11,331,053
Depreciation & amortisation
-
7,677,711
7,823,849
7,728,055
7,437,473
Change in working capital
-
-7,929,823
3,617,108
5,766
-26,847,722
Inventory
-
-3,876,379
-1,878,579
1,115,322
-1,821,594
Other working capital
28,529,277
6,617,843
16,535,757
14,685,920
-9,807,886
Other non-cash items
193,483
670,201
659,647
1,051,668
4,395,701
Net cash provided by operating activities
-
14,721,616
23,953,216
20,592,700
-2,032,393
Cash flows from investing activities
Investments in property, plant and equipment
-7,912,657
-8,103,773
-7,417,459
-5,906,780
-7,775,493
Acquisitions, net
-
-
-
-
-175,865
Purchases of investments
-30,169,878
-35,696,407
-46,035,383
-58,949,260
-60,800,183
Sales/maturities of investments
30,249,252
33,777,439
43,487,503
49,651,762
67,524,672
Other investing activities
-
-1,306,611
-22,383
6,316
-175,865
Net cash used for investing activities
-9,007,542
-11,177,322
-8,780,943
-13,685,364
312,779
Net change in cash
16,172,662
-1,540,541
4,329,572
13,437,616
-5,979,208
Cash at beginning of period
40,608,487
47,607,566
43,277,994
29,840,378
35,819,586
Cash at end of period
56,530,967
46,067,025
47,607,566
43,277,994
29,840,378
Free cash flow
Operating cash flow
-
14,721,616
23,953,216
20,592,700
-2,032,393
Capital expenditure
-7,912,657
-8,103,773
-7,417,459
-5,906,780
-7,775,493
Free cash flow
28,529,277
6,617,843
16,535,757
14,685,920
-9,807,886