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China Cinda Asset Management Co Ltd (0CI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0785-0.0010 (-1.26%)
At close: 11:41AM CEST
Show:
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
Cash flows from operating activities
Net income
5,820,905
5,820,905
6,313,402
12,061,721
13,247,880
Depreciation & amortisation
2,040,454
2,040,454
2,078,097
2,016,301
2,062,662
Change in working capital
74,844
74,844
36,634,505
27,602,127
13,064,780
Inventory
-
-
-
5,742,248
9,196,732
Other working capital
14,695,628
14,695,628
52,240,685
48,066,033
31,852,138
Other non-cash items
10,948,594
10,948,594
10,496,373
15,798,878
11,618,760
Net cash provided by operating activities
15,542,911
15,542,911
54,176,644
48,913,413
36,793,657
Cash flows from investing activities
Investments in property, plant and equipment
-847,283
-847,283
-1,935,959
-847,380
-4,941,519
Acquisitions, net
-3,701,645
-3,701,645
-6,801,388
-5,468,547
-2,365,892
Purchases of investments
-126,921,292
-126,921,292
-198,687,954
-152,290,980
-131,945,753
Sales/maturities of investments
51,377,667
51,377,667
187,839,303
154,600,873
87,915,031
Other investing activities
-
-
-
1,989,430
-1,771,959
Net cash used for investing activities
-60,579,982
-60,579,982
7,310,906
20,784,689
-26,116,033
Net change in cash
-44,323,629
-44,323,629
-39,973,533
56,127,303
43,492,286
Cash at beginning of period
145,411,977
145,411,977
173,326,056
120,733,347
82,749,337
Cash at end of period
102,876,761
102,876,761
145,411,977
173,326,056
120,733,347
Free cash flow
Operating cash flow
15,542,911
15,542,911
54,176,644
48,913,413
36,793,657
Capital expenditure
-847,283
-847,283
-1,935,959
-847,380
-4,941,519
Free cash flow
14,695,628
14,695,628
52,240,685
48,066,033
31,852,138