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China New City Group Limited (C7B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.07400.0000 (0.00%)
As of 08:05AM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-404,136
-404,136
-432,523
-295,136
44,429
-
Depreciation & amortization
149,526
149,526
149,514
162,275
142,137
-
Stock based compensation
0
0
1,403
11,388
10,373
-
Change in working capital
787,484
787,484
225,153
1,196,746
-361,063
-
Inventory
-327,202
-327,202
-848,432
-830,857
-553,209
-
Other working capital
613,042
613,042
-333,210
694,078
-863,168
-
Other non-cash items
98,101
98,101
105,373
109,589
219,197
-
Net cash provided by operating activites
683,941
683,941
-214,659
813,019
-800,862
-
Cash flows from investing activities
Investments in property, plant and equipment
-70,899
-70,899
-118,551
-118,941
-62,306
-
Acquisitions, net
-81
-81
0
-33,246
-2,112
-
Purchases of investments
-
-
-20,118
-7,940
-1,050
-82,942
Sales/Maturities of investments
20,112
20,112
-
0
1,032
155,638
Other investing activites
-91,144
-91,144
-154,187
-35,537
-17,676
-
Net cash used for investing activites
-120,788
-120,788
261,898
447,899
507,441
-
Net change in cash
-768,202
-768,202
-659,332
609,665
586,865
-
Cash at beginning of period
948,087
948,087
1,603,069
994,112
408,493
-
Cash at end of period
181,155
181,155
948,087
1,603,069
994,112
-
Free Cash Flow
Operating Cash Flow
683,941
683,941
-214,659
813,019
-800,862
-
Capital Expenditure
-70,899
-70,899
-118,551
-118,941
-62,306
-
Free Cash Flow
613,042
613,042
-333,210
694,078
-863,168
-