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Guotai Junan International Holdings Ltd (GUE.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0745-0.0005 (-0.67%)
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
Cash flows from operating activities
Net income
201,261
201,261
80,381
1,094,743
1,562,587
Depreciation & amortisation
85,352
85,352
78,077
78,639
68,859
Stock-based compensation
0
0
417
1,772
22,665
Change in working capital
-5,489,363
-5,489,363
2,612,802
4,296,877
-17,209,384
Other working capital
-4,939,041
-4,939,041
1,623,925
5,835,990
-15,108,681
Other non-cash items
-268,128
-268,128
-441,433
-597,191
-992,387
Net cash provided by operating activities
-4,906,371
-4,906,371
1,663,221
5,879,052
-15,072,535
Cash flows from investing activities
Investments in property, plant and equipment
-32,670
-32,670
-39,296
-43,062
-36,146
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-32,670
-32,670
-39,296
-43,062
-36,146
Net change in cash
-354,731
-354,731
2,425,793
-141,994
-1,695,321
Cash at beginning of period
7,537,316
7,537,316
5,154,748
5,258,088
6,953,890
Cash at end of period
7,188,329
7,188,329
7,537,316
5,154,748
5,258,088
Free cash flow
Operating cash flow
-4,906,371
-4,906,371
1,663,221
5,879,052
-15,072,535
Capital expenditure
-32,670
-32,670
-39,296
-43,062
-36,146
Free cash flow
-4,939,041
-4,939,041
1,623,925
5,835,990
-15,108,681