Canada markets closed

Guangdong Hong Kong Greater Bay Area Holdings Ltd (16H0.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.0405-0.0010 (-2.41%)
At close: 08:03AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,214,747
-1,214,747
-1,571,832
-498,484
360,696
-
Depreciation & amortization
15,667
15,667
16,924
35,868
35,721
-
Stock based compensation
848
848
5,434
11,619
8,666
-
Change in working capital
1,312,984
1,312,984
-457,646
-3,645,127
15,483
-
Inventory
317,077
317,077
-1,489,591
-2,324,874
465,099
-
Other working capital
1,450,532
1,450,532
-891,745
-3,594,079
577,816
-
Other non-cash items
273,862
273,862
337,295
212,979
233,668
-
Net cash provided by operating activites
1,450,555
1,450,555
-890,569
-3,548,050
586,509
-
Cash flows from investing activities
Investments in property, plant and equipment
-23
-23
-1,176
-46,029
-8,693
-
Acquisitions, net
-5,605
-5,605
-6,976
-
-494,112
-6,000
Purchases of investments
0
0
-2,000
-95,960
-36,876
-
Sales/Maturities of investments
2,009
2,009
0
194,050
40,009
-
Other investing activites
-
-
-
-
-
149,048
Net cash used for investing activites
-7,298
-7,298
176,579
-39,338
-1,382,415
-
Net change in cash
-66,536
-66,536
-1,304,146
-408,051
228,960
-
Cash at beginning of period
76,113
76,113
1,373,314
1,783,235
1,571,204
-
Cash at end of period
25,956
25,956
76,113
1,373,314
1,783,235
-
Free Cash Flow
Operating Cash Flow
1,450,555
1,450,555
-890,569
-3,548,050
586,509
-
Capital Expenditure
-23
-23
-1,176
-46,029
-8,693
-
Free Cash Flow
1,450,532
1,450,532
-891,745
-3,594,079
577,816
-