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CITIC Limited (CPF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8650-0.0100 (-1.14%)
At close: 08:02AM CEST
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
63,490,223
63,490,223
73,534,760
70,222,000
56,628,000
-
Depreciation & amortisation
25,419,680
25,419,680
22,921,925
21,220,000
19,772,000
-
Change in working capital
-212,718,814
-212,718,814
-29,543,689
-265,052,000
-458,000
-
Inventory
-15,816,886
-15,816,886
-8,359,028
-33,208,000
-25,610,000
-
Other working capital
-51,924,098
-51,924,098
165,262,099
-65,188,000
172,340,000
-
Other non-cash items
44,197,547
44,197,547
42,463,320
38,850,000
33,341,000
-
Net cash provided by operating activities
-25,131,960
-25,131,960
188,214,602
-40,694,000
193,225,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,792,138
-26,792,138
-22,952,503
-24,494,000
-20,885,000
-
Acquisitions, net
-3,949,812
-3,949,812
-8,306,933
-3,596,000
-4,294,000
-
Purchases of investments
-3,118,962,437
-3,118,962,437
-3,062,879,995
-4,041,787,000
-3,292,092,000
-
Sales/maturities of investments
3,095,156,635
3,095,156,635
2,951,201,294
3,788,827,000
3,043,255,000
-
Net cash used for investing activities
-42,198,940
-42,198,940
54,751,012
-269,388,000
-256,167,000
-
Net change in cash
-79,520,970
-79,520,970
136,732,003
-101,927,000
-26,924,000
-
Cash at beginning of period
471,606,222
471,606,222
335,019,115
457,975,000
463,038,000
-
Cash at end of period
396,175,067
396,175,067
484,496,343
360,953,000
452,702,000
-
Free cash flow
Operating cash flow
-25,131,960
-25,131,960
188,214,602
-40,694,000
193,225,000
-
Capital expenditure
-26,792,138
-26,792,138
-22,952,503
-24,494,000
-20,885,000
-
Free cash flow
-51,924,098
-51,924,098
165,262,099
-65,188,000
172,340,000
-