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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6639
-0.0019
(-0.29%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.46
+0.63
(+0.79%)
GOLD
2,346.70
-9.80
(-0.42%)
Bitcoin AUD
102,301.39
-906.80
(-0.88%)
China Everbright Environment Group Ltd (CNE.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.4248
-0.0078
(-1.80%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
4,429,160
4,429,160
4,601,939
6,804,099
6,015,863
-
Depreciation & amortisation
2,175,689
2,175,689
2,090,572
1,626,964
1,185,628
-
Change in working capital
-10,141,004
-10,141,004
-8,546,606
-15,887,984
-21,688,095
-
Inventory
57,527
57,527
136,097
-155,520
-179,602
-
Other working capital
-1,264,595
-1,264,595
-1,458,846
-10,151,006
-15,307,570
-
Other non-cash items
3,408,324
3,408,324
3,317,156
2,950,595
2,189,902
-
Net cash provided by operating activities
2,495,074
2,495,074
4,009,290
-1,562,643
-8,185,967
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,759,669
-3,759,669
-5,468,136
-8,588,363
-7,121,603
-
Acquisitions, net
-120,197
-120,197
-550,315
-1,929,400
-528,088
-
Purchases of investments
-1,569
-1,569
-125,692
-74,660
-236,900
-
Sales/maturities of investments
14,765
14,765
0
387,859
16,105
-
Other investing activities
-57,704
-57,704
-111,678
-264,743
-1,165,169
-
Net cash used for investing activities
-3,839,171
-3,839,171
-6,135,686
-10,424,935
-8,246,116
-
Net change in cash
-1,893,475
-1,893,475
-3,275,986
3,865,799
-1,465,817
-
Cash at beginning of period
10,591,242
10,591,242
15,046,943
10,860,693
11,742,819
-
Cash at end of period
8,433,216
8,433,216
10,591,242
15,046,943
10,860,693
-
Free cash flow
Operating cash flow
2,495,074
2,495,074
4,009,290
-1,562,643
-8,185,967
-
Capital expenditure
-3,759,669
-3,759,669
-5,468,136
-8,588,363
-7,121,603
-
Free cash flow
-1,264,595
-1,264,595
-1,458,846
-10,151,006
-15,307,570
-
Data disclaimer
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