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China Dongxiang (Group) Co Ltd (4C1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.04050.0000 (0.00%)
As of 10:33AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
51,284
114,997
-1,783,446
1,810,545
Depreciation & amortisation
54,155
75,474
73,337
81,319
Stock-based compensation
1,478
-14,174
13,285
2,102
Change in working capital
11,463
123,068
-108,634
218,847
Inventory
-31,038
99,100
-131,913
151,218
Other working capital
178,323
30,272
-262,572
62,774
Other non-cash items
-54,089
-76,767
-97,479
-70,847
Net cash provided by operating activities
231,288
101,601
-211,186
66,736
Cash flows from investing activities
Investments in property, plant and equipment
-52,965
-71,329
-51,386
-3,962
Acquisitions, net
0
0
-4,900
-30,000
Purchases of investments
-3,664,096
-2,492,567
-2,558,215
-4,848,350
Sales/maturities of investments
2,848,197
3,571,607
2,684,966
5,253,306
Net cash used for investing activities
-730,776
1,175,574
276,788
475,937
Net change in cash
-693,390
969,315
-268,969
-130,525
Cash at beginning of period
2,602,990
1,523,938
1,823,757
2,063,150
Cash at end of period
1,909,600
2,558,024
1,523,938
1,823,757
Free cash flow
Operating cash flow
231,288
101,601
-211,186
66,736
Capital expenditure
-52,965
-71,329
-51,386
-3,962
Free cash flow
178,323
30,272
-262,572
62,774