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China Oceanwide Holdings Ltd (HRH.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:17AM 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
-2,395,133
-2,420,051
-5,359,792
-926,596
Depreciation & amortisation
-
17,109
26,645
28,421
Change in working capital
-
-20,543
-93,758
-218,343
Inventory
-
-
0
-177,105
Other working capital
-
-181,121
-231,091
-325,022
Other non-cash items
-
914,318
1,078,699
181,582
Net cash provided by operating activities
-
-181,081
-230,971
-311,009
Cash flows from investing activities
Investments in property, plant and equipment
-
-40
-120
-14,013
Acquisitions, net
-
-59,682
0
-
Purchases of investments
-
-
0
-2,854
Sales/maturities of investments
-
0
2,848
0
Other investing activities
-
83
-
168,051
Net cash used for investing activities
-
681,337
-10,487
73,707
Net change in cash
-
-9,846
-20,102
-35,831
Cash at beginning of period
-
15,702
35,235
70,401
Cash at end of period
-
4,865
15,702
35,235
Free cash flow
Operating cash flow
-
-181,081
-230,971
-311,009
Capital expenditure
-
-40
-120
-14,013
Free cash flow
-
-181,121
-231,091
-325,022