Canada markets closed

Grand Baoxin Auto Group Limited (6BA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0060+0.0010 (+20.00%)
At close: 05:00PM 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
Cash flows from operating activities
Net Income
125,747
125,747
-697,982
551,986
211,418
Depreciation & amortization
523,001
523,001
533,580
536,533
565,232
Stock based compensation
-
-
0
522
12,697
Change in working capital
-1,278,565
-1,278,565
594,874
-279,625
689,486
Inventory
-400,322
-400,322
-514,139
1,118,502
-467,777
Other working capital
-409,622
-409,622
225,832
952,042
1,663,961
Other non-cash items
544,124
544,124
513,322
573,486
617,203
Net cash provided by operating activites
174,387
174,387
776,188
1,512,353
2,143,399
Cash flows from investing activities
Investments in property, plant and equipment
-584,009
-584,009
-550,356
-560,311
-479,438
Acquisitions, net
-
-
0
-1,785
-11,380
Purchases of investments
-40,950
-40,950
-40,000
0
-6,120
Sales/Maturities of investments
50,000
50,000
-
0
4,490
Net cash used for investing activites
-185,875
-185,875
-275,491
-217,853
-146,279
Net change in cash
-287,524
-287,524
-1,247,655
-240,814
302,292
Cash at beginning of period
446,110
446,110
1,691,133
1,939,507
1,663,106
Cash at end of period
185,274
185,274
446,110
1,691,133
1,939,507
Free Cash Flow
Operating Cash Flow
174,387
174,387
776,188
1,512,353
2,143,399
Capital Expenditure
-584,009
-584,009
-550,356
-560,311
-479,438
Free Cash Flow
-409,622
-409,622
225,832
952,042
1,663,961