Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,554.86
-26.49
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.57
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
80.59
-0.70
(-0.86%)
Bitcoin CAD
88,259.43
+232.30
(+0.26%)
Beijing eGOVA Co,. Ltd (300075.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
15.39
+0.20
(+1.32%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
140,680
134,384
254,602
206,715
158,660
-
Depreciation & amortization
-
60,990
64,582
63,922
53,373
-
Change in working capital
-
-110,332
-312,850
-236,360
-68,110
-
Inventory
-
53,772
37,042
21,658
33,039
-
Other working capital
55,340
71,730
1,860
17,048
180,247
-
Other non-cash items
-
-1,556
-2,964
-4,142
-5,248
-
Net cash provided by operating activites
-
132,315
53,934
101,678
225,695
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,274
-60,585
-52,074
-84,630
-45,448
-
Purchases of investments
-1,646,927
-1,706,927
-1,522,370
-1,165,448
-209,400
-
Sales/Maturities of investments
1,673,474
1,673,631
1,500,315
982,529
226,803
-
Other investing activites
-
-
-
-
-45,448
3,924
Net cash used for investing activites
-31,668
-93,798
-68,188
-267,501
-28,045
-
Net change in cash
170,454
147,202
52,695
-117,668
853,779
-
Cash at beginning of period
778,506
1,489,104
1,436,409
1,554,077
700,298
-
Cash at end of period
948,960
1,636,306
1,489,104
1,436,409
1,554,077
-
Free Cash Flow
Operating Cash Flow
-
132,315
53,934
101,678
225,695
-
Capital Expenditure
-58,274
-60,585
-52,074
-84,630
-45,448
-
Free Cash Flow
55,340
71,730
1,860
17,048
180,247
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.