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 open in 7 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7342
+0.0003
(+0.04%)
CRUDE OIL
76.56
-0.43
(-0.56%)
Bitcoin CAD
94,775.54
+2,172.33
(+2.35%)
MARKETS LIVE BLOG
NASDAQ LEADS STOCK FUTURES HIGHER AS GAMESTOP JUMPS
Fellow meme darling AMC's shares are up over 20% premarket alongside the move
CRRC Corp Ltd (C2L.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
0.5660
0.0000
(0.00%)
As of 08:08AM CEST. Market open.
Summary
Chart
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
Cash flows from operating activities
Net Income
12,104,536
11,711,576
11,653,448
10,302,605
11,331,053
Depreciation & amortization
-
7,677,711
7,823,849
7,728,055
7,437,473
Change in working capital
-
-7,929,823
3,617,108
5,766
-26,847,722
Inventory
-
-3,876,379
-1,878,579
1,115,322
-1,821,594
Other working capital
28,529,277
6,617,843
16,535,757
14,685,920
-9,807,886
Other non-cash items
193,483
670,201
659,647
1,051,668
4,395,701
Net cash provided by operating activites
-
14,721,616
23,953,216
20,592,700
-2,032,393
Cash flows from investing activities
Investments in property, plant and equipment
-7,912,657
-8,103,773
-7,417,459
-5,906,780
-7,775,493
Acquisitions, net
-
-
-
-
-175,865
Purchases of investments
-30,169,878
-35,696,407
-46,035,383
-58,949,260
-60,800,183
Sales/Maturities of investments
30,249,252
33,777,439
43,487,503
49,651,762
67,524,672
Other investing activites
-
-1,306,611
-22,383
6,316
-175,865
Net cash used for investing activites
-9,007,542
-11,177,322
-8,780,943
-13,685,364
312,779
Net change in cash
16,172,662
-1,540,541
4,329,572
13,437,616
-5,979,208
Cash at beginning of period
40,608,487
47,607,566
43,277,994
29,840,378
35,819,586
Cash at end of period
56,530,967
46,067,025
47,607,566
43,277,994
29,840,378
Free Cash Flow
Operating Cash Flow
-
14,721,616
23,953,216
20,592,700
-2,032,393
Capital Expenditure
-7,912,657
-8,103,773
-7,417,459
-5,906,780
-7,775,493
Free Cash Flow
28,529,277
6,617,843
16,535,757
14,685,920
-9,807,886
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.