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Chanjet Information Technology Company Limited (C7D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3500-0.0020 (-0.57%)
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
15,876
15,876
-212,095
-185,070
33,392
Depreciation & amortization
15,627
15,627
18,289
17,384
23,238
Stock based compensation
250
250
810
829
174
Change in working capital
22,698
22,698
45,036
86,772
16,462
Inventory
-139
-139
-92
172
680
Other working capital
-43,159
-43,159
-162,545
-100,375
88,941
Other non-cash items
-22,839
-22,839
-31,739
-41,926
-30,091
Net cash provided by operating activites
-42,048
-42,048
-159,115
-90,732
90,516
Cash flows from investing activities
Investments in property, plant and equipment
-1,111
-1,111
-3,430
-9,643
-1,575
Purchases of investments
-200,000
-200,000
-50,000
-295,000
-395,000
Sales/Maturities of investments
53,845
53,845
155,037
301,550
371,650
Other investing activites
-8,161
-8,161
400,718
350,782
-203,410
Net cash used for investing activites
-65,692
-65,692
519,935
364,258
-214,761
Net change in cash
-115,172
-115,172
353,638
245,691
-219,659
Cash at beginning of period
899,740
899,740
539,433
295,283
517,408
Cash at end of period
785,789
785,789
899,740
539,433
295,283
Free Cash Flow
Operating Cash Flow
-42,048
-42,048
-159,115
-90,732
90,516
Capital Expenditure
-1,111
-1,111
-3,430
-9,643
-1,575
Free Cash Flow
-43,159
-43,159
-162,545
-100,375
88,941