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Tongda Group Holdings Ltd (TJC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01150.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
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
-1,229,656
-1,229,656
137,287
228,198
351,340
-
Depreciation & amortisation
797,229
797,229
899,849
853,523
645,277
-
Stock-based compensation
1,813
1,813
3,636
0
0
-
Change in working capital
69,088
69,088
-181,389
-720,373
334,207
-
Inventory
588,036
588,036
73,385
-993,121
19,126
-
Other working capital
-278,591
-278,591
59,379
-537,813
696,890
-
Other non-cash items
172,043
172,043
146,663
119,683
161,600
-
Net cash provided by operating activities
7,013
7,013
743,435
408,303
1,396,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-285,604
-285,604
-684,056
-946,116
-699,938
-
Acquisitions, net
-60,000
-60,000
0
-
0
30,620
Purchases of investments
-347,465
-347,465
-20,482
-167,263
-188,371
-
Other investing activities
10,240
10,240
188,251
-130,247
5,030
-
Net cash used for investing activities
-375,441
-375,441
-348,887
-1,220,224
-857,736
-
Net change in cash
306,361
306,361
80,536
-115,504
208,577
-
Cash at beginning of period
1,203,137
1,203,137
1,366,290
1,352,554
1,077,676
-
Cash at end of period
1,447,471
1,447,471
1,203,137
1,366,290
1,352,554
-
Free cash flow
Operating cash flow
7,013
7,013
743,435
408,303
1,396,828
-
Capital expenditure
-285,604
-285,604
-684,056
-946,116
-699,938
-
Free cash flow
-278,591
-278,591
59,379
-537,813
696,890
-