Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 1 hour 43 minutes
Straits Times Index
3,296.89
+4.20
(+0.13%)
S&P 500
5,064.20
+45.81
(+0.91%)
Dow
38,225.66
+322.37
(+0.85%)
Nasdaq
15,840.96
+235.48
(+1.51%)
Bitcoin USD
59,330.32
+1,363.07
(+2.35%)
CMC Crypto 200
1,278.43
+7.68
(+0.60%)
China Literature Limited (C2X.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.5000
+0.2000
(+6.06%)
At close: 05:00PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
804,879
804,879
608,186
1,846,609
-4,483,869
Depreciation & amortisation
298,023
298,023
377,744
494,801
301,919
Stock-based compensation
131,467
131,467
241,344
188,138
120,204
Change in working capital
-42,090
-42,090
72,913
41,541
-374,147
Inventory
-28,602
-28,602
-180,393
-157,043
-38,617
Other working capital
954,127
954,127
1,253,137
879,346
821,948
Other non-cash items
-131,248
-131,248
-209,560
100,624
552,441
Net cash provided by operating activities
1,131,486
1,131,486
1,576,787
1,118,468
1,110,257
Cash flows from investing activities
Investments in property, plant and equipment
-177,359
-177,359
-323,650
-239,122
-288,309
Acquisitions, net
-30,140
-30,140
-108,312
-405,615
0
Purchases of investments
-16,025,914
-16,025,914
-3,880,449
-3,381,572
-3,506,553
Sales/maturities of investments
12,672,521
12,672,521
4,567,852
3,357,170
415,752
Other investing activities
-272,035
-272,035
-136,020
872,616
-1,021,006
Net cash used for investing activities
-3,385,038
-3,385,038
528,102
936,225
-4,188,550
Net change in cash
-2,764,371
-2,764,371
959,525
1,704,706
-3,170,631
Cash at beginning of period
5,545,766
5,545,766
4,528,412
2,848,231
5,931,849
Cash at end of period
2,801,796
2,801,796
5,545,766
4,528,412
2,848,231
Free cash flow
Operating cash flow
1,131,486
1,131,486
1,576,787
1,118,468
1,110,257
Capital expenditure
-177,359
-177,359
-323,650
-239,122
-288,309
Free cash flow
954,127
954,127
1,253,137
879,346
821,948
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.