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CITIC Limited (CPF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8618+0.0224 (+2.67%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,908,000
75,481,000
70,222,000
56,628,000
Depreciation & amortisation
25,297,000
23,544,000
21,220,000
19,772,000
Change in working capital
-169,190,000
-29,659,000
-265,052,000
-458,000
Inventory
-522,000
-8,587,000
-33,208,000
-25,610,000
Other working capital
21,072,000
170,443,000
-65,188,000
172,340,000
Other non-cash items
44,954,000
43,735,000
38,850,000
33,341,000
Net cash provided by operating activities
48,903,000
194,019,000
-40,694,000
193,225,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,831,000
-23,576,000
-24,494,000
-20,885,000
Acquisitions, net
-3,312,000
-8,533,000
-3,596,000
-4,294,000
Purchases of investments
-3,082,521,000
-3,146,053,000
-4,041,787,000
-3,292,092,000
Sales/maturities of investments
2,992,060,000
3,031,389,000
3,788,827,000
3,043,255,000
Net cash used for investing activities
-86,730,000
55,917,000
-269,388,000
-256,167,000
Net change in cash
-56,518,000
140,747,000
-101,927,000
-26,924,000
Cash at beginning of period
420,362,000
360,953,000
457,975,000
463,038,000
Cash at end of period
363,844,000
478,534,000
360,953,000
452,702,000
Free cash flow
Operating cash flow
48,903,000
194,019,000
-40,694,000
193,225,000
Capital expenditure
-27,831,000
-23,576,000
-24,494,000
-20,885,000
Free cash flow
21,072,000
170,443,000
-65,188,000
172,340,000