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China Renaissance Holdings Ltd (6RN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.83000.0000 (0.00%)
At close: 03:40PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
1,624,362
1,037,752
Depreciation & amortisation
-
90,679
80,536
Stock-based compensation
-
62,703
67,966
Change in working capital
-
1,398,673
152,485
Other working capital
-
1,640,460
301,318
Other non-cash items
-
37,451
-68,907
Net cash provided by operating activities
-
1,697,791
340,149
Cash flows from investing activities
Investments in property, plant and equipment
-
-57,331
-38,831
Acquisitions, net
-
-270,685
-181,399
Purchases of investments
-
-10,333,857
-9,440,138
Sales/maturities of investments
-
8,607,025
9,374,220
Other investing activities
-
-19,919
243,563
Net cash used for investing activities
-
-1,028,234
-521,367
Net change in cash
-
1,786,816
-276,913
Cash at beginning of period
-
646,756
1,022,043
Cash at end of period
-
2,381,646
646,756
Free cash flow
Operating cash flow
-
1,697,791
340,149
Capital expenditure
-
-57,331
-38,831
Free cash flow
-
1,640,460
301,318