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Glory Sun Financial Group Limited (W2T0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0370-0.0005 (-1.33%)
At close: 09:07AM 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
31/12/2019
Cash flows from operating activities
Net income
102,497
102,497
-551,522
-188,957
-217,251
-
Depreciation & amortisation
85,619
56,228
46,389
83,357
98,064
-
Change in working capital
-4,734,163
226,080
640,717
1,631,595
-2,179,557
-
Inventory
1,658,610
117,526
65,410
-1,409,224
-1,933,752
-
Other working capital
135,656
135,656
530,842
1,677,102
-2,241,559
-
Other non-cash items
197,858
-519,454
-157,711
101,843
22,916
-
Net cash provided by operating activities
137,680
137,680
542,593
1,713,162
-2,194,775
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,024
-2,024
-11,751
-36,060
-46,784
-
Acquisitions, net
-618
-618
-110,000
0
-327,533
-
Purchases of investments
-2,850
-2,850
-81,040
-78,785
-239,008
-
Sales/maturities of investments
35,312
35,312
16,245
177,910
467,059
-
Other investing activities
-472,867
-472,867
12,571
134,910
413,448
-
Net cash used for investing activities
-576,512
-576,512
-158,696
401,477
245,306
-
Net change in cash
144,304
144,304
-232,500
-951,293
404,689
-
Cash at beginning of period
486,342
486,342
730,076
1,724,662
1,313,570
-
Cash at end of period
562,293
562,293
486,342
730,076
1,724,662
-
Free cash flow
Operating cash flow
137,680
137,680
542,593
1,713,162
-2,194,775
-
Capital expenditure
-2,024
-2,024
-11,751
-36,060
-46,784
-
Free cash flow
135,656
135,656
530,842
1,677,102
-2,241,559
-