Canada markets open in 29 minutes

China Zhongwang Holdings Limited (0CZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.17800.0000 (0.00%)
As of 08:04AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
1,852,496
1,852,496
Depreciation & amortization
2,486,320
2,486,320
Stock based compensation
13,288
13,288
Change in working capital
-6,941,534
-6,941,534
Inventory
2,617,670
2,617,670
Other working capital
-2,674,102
-2,674,102
Other non-cash items
1,870,938
1,870,938
Net cash provided by operating activites
-525,825
-525,825
Cash flows from investing activities
Investments in property, plant and equipment
-2,148,277
-2,148,277
Acquisitions, net
0
0
Sales/Maturities of investments
65,000
65,000
Net cash used for investing activites
2,378,596
2,378,596
Net change in cash
-552,687
-552,687
Cash at beginning of period
915,866
915,866
Cash at end of period
363,179
363,179
Free Cash Flow
Operating Cash Flow
-525,825
-525,825
Capital Expenditure
-2,148,277
-2,148,277
Free Cash Flow
-2,674,102
-2,674,102