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China Longyuan Power Group Corporation Limited (6WX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6468-0.0008 (-0.12%)
At close: 08:05AM 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
6,307,005
6,249,287
5,111,151
7,423,792
4,977,378
Depreciation & amortization
7,633,307
10,701,333
10,903,414
8,806,788
7,719,059
Change in working capital
-3,552,856
-9,170,151
6,651,124
-3,168,264
-4,816,985
Inventory
32,755
21,654
7,047
51,593
36,511
Other working capital
-5,893,933
-5,045,933
7,199,121
-152,545
-7,404,010
Other non-cash items
3,032,144
3,413,281
3,506,905
3,440,896
3,003,091
Net cash provided by operating activites
-
13,884,237
29,604,840
18,120,140
12,273,196
Cash flows from investing activities
Investments in property, plant and equipment
-19,318,813
-18,930,171
-22,405,719
-18,272,685
-19,677,206
Acquisitions, net
-136,169
0
-34,113
-252,409
-386,780
Purchases of investments
-3,419,845
-5,090,045
-2,243,666
-1,725,510
-1,060,040
Sales/Maturities of investments
2,837,483
2,562,446
5,455,255
770,924
833,532
Other investing activites
-
-
-
-11,400
-19,677,206
Net cash used for investing activites
-20,145,152
-21,433,917
-19,209,522
-19,009,526
-19,441,038
Net change in cash
-13,594,079
-13,809,501
14,425,525
-1,689,041
2,317,855
Cash at beginning of period
16,880,249
18,338,646
3,913,121
5,602,162
2,908,477
Cash at end of period
3,299,001
4,529,144
18,338,646
3,913,121
5,226,332
Free Cash Flow
Operating Cash Flow
-
13,884,237
29,604,840
18,120,140
12,273,196
Capital Expenditure
-19,318,813
-18,930,171
-22,405,719
-18,272,685
-19,677,206
Free Cash Flow
-5,893,933
-5,045,933
7,199,121
-152,545
-7,404,010