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Zhengzhou Coal Mining Machinery Group Company Limited (ZGC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4000-0.0200 (-1.41%)
As of 08:06AM CEST. Market open.
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
3,533,014
3,273,963
2,538,235
1,947,785
1,239,150
-
Depreciation & amortisation
-
1,053,611
903,041
1,050,273
1,080,859
-
Change in working capital
-
-1,877,854
-1,929,045
-419,105
-628,727
-
Inventory
-
-1,497,050
-1,622,497
-1,708,411
-919,014
-
Other working capital
2,651,702
1,974,777
1,141,687
2,078,623
1,477,293
-
Other non-cash items
-
444,844
356,791
300,813
336,365
-
Net cash provided by operating activities
-
3,056,775
2,256,467
2,955,260
2,411,971
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,101,433
-1,081,998
-1,114,779
-876,637
-934,679
-
Acquisitions, net
-
-
-
-
-
-51,828
Purchases of investments
-11,175,639
-11,900,498
-10,230,429
-7,643,976
-7,828,136
-
Sales/maturities of investments
11,394,732
11,621,307
7,609,012
6,919,369
4,596,055
-
Other investing activities
1,587
4,588
-59,236
35,826
6,106
-
Net cash used for investing activities
-815,112
-1,310,197
-3,528,550
-1,563,003
-4,158,105
-
Net change in cash
1,184,662
851,927
407,757
402,096
-1,017,203
-
Cash at beginning of period
3,128,744
3,637,212
3,229,455
2,827,359
3,844,562
-
Cash at end of period
4,279,336
4,489,139
3,637,212
3,229,455
2,827,359
-
Free cash flow
Operating cash flow
-
3,056,775
2,256,467
2,955,260
2,411,971
-
Capital expenditure
-1,101,433
-1,081,998
-1,114,779
-876,637
-934,679
-
Free cash flow
2,651,702
1,974,777
1,141,687
2,078,623
1,477,293
-