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Century Sunshine Group Holdings Ltd (CSI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00100.0000 (0.00%)
As of 08:11AM 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
31/12/2019
Cash flows from operating activities
Net income
-236,690
-236,690
-1,007,080
-1,121,566
-745,368
-
Depreciation & amortisation
219,459
219,459
270,432
220,093
226,056
-
Stock-based compensation
1,639
1,639
3,775
6,756
11,554
-
Change in working capital
124,033
124,033
91,720
58,586
-289,149
-
Inventory
93,125
93,125
111,371
198,479
-75,791
-
Other working capital
-38,997
-38,997
21,669
-36,388
-520,435
-
Other non-cash items
-471,464
-471,464
88,934
198,824
172,659
-
Net cash provided by operating activities
-10,401
-10,401
75,425
203,221
-49,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,596
-28,596
-53,756
-239,609
-471,161
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
0
-55
Sales/maturities of investments
9,523
9,523
0
6,517
32,704
-
Other investing activities
-
-
-
-
-
4,321
Net cash used for investing activities
-13,096
-13,096
-47,239
-223,420
-419,979
-
Net change in cash
-13,395
-13,395
-18,205
-62,103
-660,755
-
Cash at beginning of period
76,602
76,602
101,964
157,417
785,157
-
Cash at end of period
61,240
61,240
76,602
101,964
157,417
-
Free cash flow
Operating cash flow
-10,401
-10,401
75,425
203,221
-49,274
-
Capital expenditure
-28,596
-28,596
-53,756
-239,609
-471,161
-
Free cash flow
-38,997
-38,997
21,669
-36,388
-520,435
-