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Chongqing Iron & Steel Co Ltd (CGP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0610+0.0020 (+3.39%)
As of 10:33AM CEST. Market open.
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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
Cash flows from operating activities
Net income
-1,722,723
-1,494,417
-1,019,409
2,274,395
638,479
Depreciation & amortisation
-
1,694,278
1,470,333
1,247,263
779,664
Change in working capital
-
314,954
536,767
1,049,306
-722,516
Inventory
-
-217,127
1,105,374
1,130,302
-1,094,210
Other working capital
327,124
205,657
-1,222,685
730,106
1,114,607
Other non-cash items
-
209,197
278,269
516,849
259,869
Net cash provided by operating activities
-
1,022,039
1,470,087
5,621,433
1,337,765
Cash flows from investing activities
Investments in property, plant and equipment
-889,491
-816,382
-2,692,772
-4,891,327
-223,158
Acquisitions, net
-
-
-
-114,362
-843,522
Purchases of investments
-
-
-48,900
-600,000
-84,236
Sales/maturities of investments
-
7,496
628,607
1,210
439,803
Other investing activities
-
-
-
60,762
-223,158
Net cash used for investing activities
-874,184
-801,075
-2,111,390
-5,536,091
-711,113
Net change in cash
-1,084,299
-2,106,168
-1,894,305
1,134,148
3,102,767
Cash at beginning of period
1,857,665
3,937,933
5,832,238
4,698,090
1,595,323
Cash at end of period
797,449
1,831,764
3,937,933
5,832,238
4,698,090
Free cash flow
Operating cash flow
-
1,022,039
1,470,087
5,621,433
1,337,765
Capital expenditure
-889,491
-816,382
-2,692,772
-4,891,327
-223,158
Free cash flow
327,124
205,657
-1,222,685
730,106
1,114,607