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Hilong Holding Limited (8HL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01000.0000 (0.00%)
As of 09:03AM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
231,619
140,976
44,249
-298,806
176,818
Depreciation & amortization
-
274,242
286,884
371,180
382,058
Change in working capital
-
-394,640
-143,746
-303,931
-544,477
Inventory
-
-233,104
-95,565
-169,832
-42,430
Other working capital
587,008
417,073
312,508
-42,220
175,099
Other non-cash items
-
521,148
346,116
127,257
308,059
Net cash provided by operating activites
738,973
556,153
453,815
20,530
416,166
Cash flows from investing activities
Investments in property, plant and equipment
-151,965
-139,080
-141,307
-62,750
-241,067
Purchases of investments
-
-8,251
0
-23,000
0
Sales/Maturities of investments
-
0
23,816
-
-
Net cash used for investing activites
-4,587
-103,102
-23,550
-24,755
-214,871
Net change in cash
314,628
132,078
-62,180
-60,843
117,030
Cash at beginning of period
519,003
628,805
697,463
783,178
661,738
Cash at end of period
833,631
778,440
628,805
697,463
783,178
Free Cash Flow
Operating Cash Flow
738,973
556,153
453,815
20,530
416,166
Capital Expenditure
-151,965
-139,080
-141,307
-62,750
-241,067
Free Cash Flow
587,008
417,073
312,508
-42,220
175,099