Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6641
-0.0018
(-0.28%)
ASX 200
7,718.20
-32.50
(-0.42%)
OIL
83.48
+0.10
(+0.12%)
GOLD
2,337.80
-1.10
(-0.05%)
Bitcoin AUD
94,534.85
-758.05
(-0.80%)
Haichang Ocean Park Holdings Ltd (0HO.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.8600
0.0000
(0.00%)
As of 09:07AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-197,259
-197,259
-1,395,911
844,851
-1,451,637
-
Depreciation & amortisation
506,137
405,245
350,021
487,364
499,548
-
Change in working capital
291,562
213,396
445,523
-189,376
370,194
-
Inventory
-39,373
-21,823
-4,856
245,620
-71,965
-
Other working capital
229,825
-805,061
-720,766
60,368
-78,840
-
Other non-cash items
462,212
188,866
185,090
323,840
372,908
-
Net cash provided by operating activities
728,876
533,558
1,237
221,057
117,569
-
Cash flows from investing activities
Investments in property, plant and equipment
-499,051
-1,338,619
-722,003
-160,689
-196,409
-
Acquisitions, net
0
0
-494,760
-
-
-63,700
Purchases of investments
-16,126
0
-5,657
-18,343
-4,900
-
Sales/maturities of investments
4,595
12,385
0
-
0
32,200
Other investing activities
-10,183
29,948
-450,310
-147,054
-215,355
-
Net cash used for investing activities
-520,887
-863,930
-1,645,960
3,236,018
-413,300
-
Net change in cash
566,285
479,073
-1,983,062
862,354
-84,918
-
Cash at beginning of period
2,036,873
1,225,695
3,202,605
2,345,492
2,430,550
-
Cash at end of period
2,603,158
1,695,410
1,225,695
3,202,605
2,345,492
-
Free cash flow
Operating cash flow
728,876
533,558
1,237
221,057
117,569
-
Capital expenditure
-499,051
-1,338,619
-722,003
-160,689
-196,409
-
Free cash flow
229,825
-805,061
-720,766
60,368
-78,840
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.