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China Oceanwide Holdings Limited (HRH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00150.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,395,133
-2,420,051
-5,359,792
-926,596
-58,044
Depreciation & amortisation
-
17,109
26,645
28,421
25,640
Change in working capital
-
-20,543
-93,758
-218,343
-409,912
Inventory
-
-
0
-177,105
-399,550
Other working capital
-
-181,121
-231,091
-325,022
-462,840
Other non-cash items
-
914,318
1,078,699
181,582
-16,434
Net cash provided by operating activities
-
-181,081
-230,971
-311,009
-448,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-40
-120
-14,013
-13,940
Acquisitions, net
-
-59,682
0
-
-
Purchases of investments
-
-
0
-2,854
0
Sales/maturities of investments
-
0
2,848
0
181,895
Other investing activities
-
83
-
168,051
9,124
Net cash used for investing activities
-
681,337
-10,487
73,707
-333,850
Net change in cash
-
-9,846
-20,102
-35,831
-565,278
Cash at beginning of period
-
15,702
35,235
70,401
677,983
Cash at end of period
-
4,865
15,702
35,235
70,401
Free cash flow
Operating cash flow
-
-181,081
-230,971
-311,009
-448,900
Capital expenditure
-
-40
-120
-14,013
-13,940
Free cash flow
-
-181,121
-231,091
-325,022
-462,840