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Shengjing Bank Co Ltd (6SY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0825-0.0020 (-2.37%)
At close: 08:08AM CEST
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
732,434
732,434
979,898
401,961
1,203,777
-
Depreciation & amortisation
572,299
572,299
643,640
598,913
612,756
-
Change in working capital
-3,701,621
-3,701,621
21,714,211
-25,624,154
-50,619,360
-
Other working capital
-8,098,252
-8,098,252
22,123,283
-27,814,008
-51,524,392
-
Other non-cash items
-5,913,902
-5,913,902
-6,333,611
-6,964,109
-9,226,266
-
Net cash provided by operating activities
-7,663,415
-7,663,415
22,338,809
-27,612,014
-50,893,386
-
Cash flows from investing activities
Investments in property, plant and equipment
-434,837
-434,837
-215,526
-201,994
-631,006
-
Purchases of investments
-1,213,150,485
-1,213,150,485
-945,797,136
-679,518,462
-625,327,672
-
Sales/maturities of investments
1,220,022,254
1,220,022,254
930,321,291
721,104,061
689,907,626
-
Net cash used for investing activities
6,437,511
6,437,511
-15,689,264
41,383,812
64,240,430
-
Net change in cash
-2,441,077
-2,441,077
13,921,482
-24,917,954
-26,112,219
-
Cash at beginning of period
38,211,017
38,211,017
24,289,535
49,207,489
75,319,708
-
Cash at end of period
35,769,940
35,769,940
38,211,017
24,289,535
49,207,489
-
Free cash flow
Operating cash flow
-7,663,415
-7,663,415
22,338,809
-27,612,014
-50,893,386
-
Capital expenditure
-434,837
-434,837
-215,526
-201,994
-631,006
-
Free cash flow
-8,098,252
-8,098,252
22,123,283
-27,814,008
-51,524,392
-