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Chongqing Machinery & Electric Co., Ltd. (CE3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0735-0.0010 (-1.34%)
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
Cash flows from operating activities
Net Income
303,627
303,627
310,296
296,511
182,968
Depreciation & amortization
-
-
-
269,367
281,885
Change in working capital
-
-
-
-237,427
-304,816
Inventory
-
-
-
172,024
-347,451
Other working capital
-50,798
-50,798
167,316
261,583
70,204
Other non-cash items
-
-
-
172,451
179,126
Net cash provided by operating activites
145,764
-
-
383,746
171,525
Cash flows from investing activities
Investments in property, plant and equipment
-196,562
-196,562
-71,751
-122,162
-101,321
Purchases of investments
-455,729
-455,729
-380,555
-282,653
-164,120
Sales/Maturities of investments
615,035
615,035
642,162
494,636
362,479
Other investing activites
15,186
15,186
43,890
12,448
-26,922
Net cash used for investing activites
235,321
235,321
438,248
541,663
217,245
Net change in cash
21,098
21,098
331,651
501,126
-210,278
Cash at beginning of period
2,160,066
2,160,066
1,828,415
1,327,289
1,537,567
Cash at end of period
2,181,163
2,181,163
2,160,066
1,828,415
1,327,289
Free Cash Flow
Operating Cash Flow
145,764
-
-
383,746
171,525
Capital Expenditure
-196,562
-196,562
-71,751
-122,162
-101,321
Free Cash Flow
-50,798
-50,798
167,316
261,583
70,204