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Central China Securities Co Ltd (21C.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1280-0.0010 (-0.78%)
At close: 10:32AM CEST
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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
Cash flows from operating activities
Net Income
271,894
211,602
106,578
513,210
104,302
Depreciation & amortization
-
169,106
155,151
143,898
140,232
Change in working capital
-
-1,298,018
817,414
-1,825,964
494,696
Other working capital
2,028,910
-616,692
1,775,545
-1,177,050
1,253,441
Other non-cash items
-
352,080
425,885
455,758
472,625
Net cash provided by operating activites
2,171,794
-467,298
2,002,499
-956,414
1,370,803
Cash flows from investing activities
Investments in property, plant and equipment
-142,884
-149,393
-226,953
-220,636
-117,362
Purchases of investments
-
-
-1,278,490
-
-1,278,882
Sales/Maturities of investments
949,159
2,039,781
53,263
1,453,763
60,585
Net cash used for investing activites
807,152
1,891,107
-1,451,877
1,396,672
-1,335,440
Net change in cash
27,240
96,206
-1,572,743
1,557,745
1,506,847
Cash at beginning of period
13,703,622
13,297,324
14,870,067
13,312,322
11,805,476
Cash at end of period
13,731,669
13,393,530
13,297,324
14,870,067
13,312,322
Free Cash Flow
Operating Cash Flow
2,171,794
-467,298
2,002,499
-956,414
1,370,803
Capital Expenditure
-142,884
-149,393
-226,953
-220,636
-117,362
Free Cash Flow
2,028,910
-616,692
1,775,545
-1,177,050
1,253,441