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Dexin China Holdings Company Limited (26X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00650.0000 (0.00%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-885,057
373,716
941,456
1,192,502
Depreciation & amortization
18,796
45,311
34,186
26,959
Change in working capital
-35,268
5,822,094
6,090,163
-341,587
Inventory
-8,635,974
-3,796,547
-5,300,909
-9,627,787
Other working capital
2,688,250
3,437,222
4,910,751
-112,588
Other non-cash items
435,238
61,317
161,710
387,715
Net cash provided by operating activites
2,727,106
3,509,619
5,404,557
91,072
Cash flows from investing activities
Investments in property, plant and equipment
-38,856
-72,397
-493,806
-203,660
Acquisitions, net
-444,527
-1,322,737
-1,879,931
-3,744,539
Purchases of investments
-543,813
-76,300
-321,587
-143,379
Sales/Maturities of investments
169,439
203,713
202,461
229,871
Other investing activites
-
-
-7,700
-3,429
Net cash used for investing activites
-5,359,595
-7,236,552
-4,184,984
-9,203,885
Net change in cash
-5,222,237
-8,761,859
1,428,492
5,211,304
Cash at beginning of period
10,595,160
16,110,197
14,719,240
9,564,316
Cash at end of period
5,372,923
7,307,483
16,110,197
14,719,240
Free Cash Flow
Operating Cash Flow
2,727,106
3,509,619
5,404,557
91,072
Capital Expenditure
-38,856
-72,397
-493,806
-203,660
Free Cash Flow
2,688,250
3,437,222
4,910,751
-112,588