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China Chengtong Development Group Limited (CCO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00700.0000 (0.00%)
As of 08:05AM CEST. Market open.
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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
Cash flows from operating activities
Net income
68,003
68,003
76,066
104,222
121,372
Depreciation & amortisation
106,053
106,053
39,991
42,938
23,605
Change in working capital
-862,996
-862,996
-2,545,689
-3,659,983
-711,691
Inventory
44,176
44,176
23,650
-14,012
-70,364
Other working capital
-375,583
-375,583
-2,732,364
-3,444,885
-726,511
Other non-cash items
270,520
270,520
154,630
49,033
-14,917
Net cash provided by operating activities
-375,246
-375,246
-2,276,287
-3,439,670
-601,452
Cash flows from investing activities
Investments in property, plant and equipment
-337
-337
-456,077
-5,215
-125,059
Purchases of investments
-112,677
-
-
0
-58,254
Sales/maturities of investments
-
-
0
45,267
429,686
Other investing activities
48,099
48,099
-59,162
1,251
-810
Net cash used for investing activities
72,996
72,996
-486,996
47,516
593,780
Net change in cash
232,983
232,983
-898,832
507,568
50,659
Cash at beginning of period
472,852
472,852
1,380,259
859,618
791,830
Cash at end of period
698,579
698,579
472,852
1,380,259
859,618
Free cash flow
Operating cash flow
-375,246
-375,246
-2,276,287
-3,439,670
-601,452
Capital expenditure
-337
-337
-456,077
-5,215
-125,059
Free cash flow
-375,583
-375,583
-2,732,364
-3,444,885
-726,511