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Changmao Biochemical Engineering Co Ltd (CZB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0480-0.0010 (-2.04%)
At close: 08:08AM 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
Cash flows from operating activities
Net income
44,700
81,423
58,318
16,827
Depreciation & amortisation
-
32,202
29,214
32,783
Change in working capital
-
-100,968
-19,542
250
Inventory
-
-55,615
-4,096
-19,182
Other working capital
-199,279
-203,886
-259,144
-20,764
Other non-cash items
-
1,729
1,415
-153
Net cash provided by operating activities
-22,493
19,633
-6,939
58,905
Cash flows from investing activities
Investments in property, plant and equipment
-176,786
-223,519
-252,205
-79,669
Acquisitions, net
-
0
-10,709
-2,676
Sales/maturities of investments
367
1,077
752
914
Other investing activities
-
-
117,005
88,261
Net cash used for investing activities
-150,247
-220,710
-144,620
7,148
Net change in cash
-7,775
-1,529
-74,814
16,297
Cash at beginning of period
113,945
58,178
133,693
119,316
Cash at end of period
106,170
59,993
58,178
133,693
Free cash flow
Operating cash flow
-22,493
19,633
-6,939
58,905
Capital expenditure
-176,786
-223,519
-252,205
-79,669
Free cash flow
-199,279
-203,886
-259,144
-20,764