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China Jinmao Holdings Group Limited (3F5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0745-0.0035 (-4.49%)
As of 08:21AM CEST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
-6,896,644
-6,896,644
1,984,083
4,689,944
3,880,986
-
Depreciation & amortisation
1,008,924
1,008,924
672,047
648,929
649,058
-
Stock-based compensation
-1,690
-1,690
-48,308
46,127
87,786
-
Change in working capital
400,774
400,774
-2,449,339
-4,054,362
26,087,625
-
Inventory
17,903,759
17,903,759
10,727,281
-12,396,883
-9,755,647
-
Other working capital
2,192,580
2,192,580
953,742
3,440,816
30,398,974
-
Other non-cash items
1,116,051
1,116,051
-3,346,221
-1,353,390
-643,347
-
Net cash provided by operating activities
3,090,732
3,090,732
1,780,441
4,438,092
31,339,156
-
Cash flows from investing activities
Investments in property, plant and equipment
-898,152
-898,152
-826,699
-997,276
-940,182
-
Acquisitions, net
-3,603,198
-3,603,198
-10,121,396
-12,134,626
-9,928,391
-
Purchases of investments
-427,615
-427,615
0
-3,111,659
-1,307,277
-
Sales/maturities of investments
94,638
94,638
909,630
3,300,000
556,424
-
Other investing activities
939,779
939,779
2,841,914
1,284,374
-1,111,423
-
Net cash used for investing activities
1,645,148
1,645,148
3,855,539
-11,796,524
-303,330
-
Net change in cash
-6,170,907
-6,170,907
5,988,227
-9,065,737
22,251,221
-
Cash at beginning of period
37,089,244
37,089,244
31,050,637
40,155,580
17,945,788
-
Cash at end of period
30,919,968
30,919,968
37,089,244
31,050,637
40,155,580
-
Free cash flow
Operating cash flow
3,090,732
3,090,732
1,780,441
4,438,092
31,339,156
-
Capital expenditure
-898,152
-898,152
-826,699
-997,276
-940,182
-
Free cash flow
2,192,580
2,192,580
953,742
3,440,816
30,398,974
-