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China Energine International (Holdings) Limited (CT1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 04:29PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
543,652
458,373
-76,499
-1,061,359
-1,045,306
Depreciation & amortisation
-
19,130
296
27,818
39,738
Change in working capital
-
16,142
-837
-13,612
69,307
Inventory
-
115
0
-11,337
-8,812
Other working capital
611
14,791
-3,311
-99,249
-172,238
Other non-cash items
-
-434,501
382,789
82,881
74,687
Net cash provided by operating activities
2,309
16,541
-3,308
-94,551
-163,237
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,750
-3
-4,698
-9,001
Acquisitions, net
-
-3
-99
-61,659
-2,276
Other investing activities
-
-
-
-
754
Net cash used for investing activities
1,842
2,843
15,822
31,962
214,253
Net change in cash
1,553
16,478
10,968
-49,368
-17,795
Cash at beginning of period
42,399
31,257
19,956
78,227
88,829
Cash at end of period
43,952
44,998
31,257
19,956
78,227
Free cash flow
Operating cash flow
2,309
16,541
-3,308
-94,551
-163,237
Capital expenditure
-
-1,750
-3
-4,698
-9,001
Free cash flow
611
14,791
-3,311
-99,249
-172,238