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Zhejiang Shibao Co Ltd (W4K1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2380-0.0060 (-2.46%)
At close: 08:08AM CEST
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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
89,913
77,204
15,824
34,156
40,846
-
Depreciation & amortisation
-
91,190
82,872
82,512
87,489
-
Change in working capital
-
-191,276
-11,661
-76,817
-41,329
-
Inventory
-
-81,402
-109,909
-90,676
-49,818
-
Other working capital
-29,731
-60,369
33,538
-38,432
1,942
-
Other non-cash items
-
7,025
5,534
5,906
4,938
-
Net cash provided by operating activities
-
3,197
110,871
39,631
95,705
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,719
-63,566
-77,333
-78,063
-93,762
-
Purchases of investments
-345,000
-338,000
-282,460
-277,700
-30,200
-
Sales/maturities of investments
360,636
350,188
233,589
215,883
101,436
-
Other investing activities
-
-
-
-
-93,762
-158,245
Net cash used for investing activities
-37,264
-50,418
-117,145
-101,545
-18,158
-
Net change in cash
321,743
-35,812
13,031
-2,437
27,937
-
Cash at beginning of period
139,207
155,644
142,613
145,050
117,113
-
Cash at end of period
460,815
119,832
155,644
142,613
145,050
-
Free cash flow
Operating cash flow
-
3,197
110,871
39,631
95,705
-
Capital expenditure
-53,719
-63,566
-77,333
-78,063
-93,762
-
Free cash flow
-29,731
-60,369
33,538
-38,432
1,942
-