Australia markets closed

China Renaissance Holdings Ltd (6RN.SG)

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
1,624,362
1,037,752
246,778
Depreciation & amortisation
-
90,679
80,536
76,351
Stock-based compensation
-
62,703
67,966
74,907
Change in working capital
-
1,398,673
152,485
-673,901
Other working capital
-
1,640,460
301,318
-477,572
Other non-cash items
-
37,451
-68,907
-81,660
Net cash provided by operating activities
-
1,697,791
340,149
-437,495
Cash flows from investing activities
Investments in property, plant and equipment
-
-57,331
-38,831
-40,077
Acquisitions, net
-
-270,685
-181,399
-64,103
Purchases of investments
-
-10,333,857
-9,440,138
-3,971,692
Sales/maturities of investments
-
8,607,025
9,374,220
4,755,093
Other investing activities
-
-19,919
243,563
-251,200
Net cash used for investing activities
-
-1,028,234
-521,367
497,995
Net change in cash
-
1,786,816
-276,913
562,228
Cash at beginning of period
-
646,756
1,022,043
442,391
Cash at end of period
-
2,381,646
646,756
1,022,043
Free cash flow
Operating cash flow
-
1,697,791
340,149
-437,495
Capital expenditure
-
-57,331
-38,831
-40,077
Free cash flow
-
1,640,460
301,318
-477,572