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Beijing Urban Construction Design & Development Group Co., Limited (BDG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.23800.0000 (0.00%)
At close: 08:04AM 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
872,852
872,852
959,159
920,641
786,535
Depreciation & amortization
242,425
242,425
236,438
234,123
169,457
Change in working capital
-664,992
-664,992
32,105
-774,378
-330,593
Inventory
-2,745
-2,745
59,132
41,936
-28,450
Other working capital
-163,736
-163,736
945,184
102,228
338,271
Other non-cash items
-109,963
-109,963
-277,995
-128,795
-139,587
Net cash provided by operating activites
328,601
328,601
1,149,443
383,738
734,988
Cash flows from investing activities
Investments in property, plant and equipment
-492,337
-492,337
-204,259
-281,510
-396,717
Acquisitions, net
-376,609
-376,609
-430,487
-135,041
-490,218
Purchases of investments
-
-
0
-152,928
-136,171
Sales/Maturities of investments
4,262
4,262
1,996
3,075
2,088
Other investing activites
-
-
30
-
-
Net cash used for investing activites
-616,251
-616,251
-323,426
-703,872
-942,481
Net change in cash
-931,689
-931,689
-27,352
697,581
-334,884
Cash at beginning of period
4,240,203
4,240,203
4,247,896
3,566,712
3,883,735
Cash at end of period
3,309,696
3,309,696
4,240,203
4,247,896
3,533,750
Free Cash Flow
Operating Cash Flow
328,601
328,601
1,149,443
383,738
734,988
Capital Expenditure
-492,337
-492,337
-204,259
-281,510
-396,717
Free Cash Flow
-163,736
-163,736
945,184
102,228
338,271