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China Literature Limited (C2X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.2800-0.0200 (-0.61%)
As of 08:05AM CEST. Market open.
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
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