Canada markets closed

China Galaxy Securities Co Ltd (CGL.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
0.50500.0000 (0.00%)
At close: 08:03AM CEST
Show:
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
7,261,166
7,878,769
7,767,550
10,430,238
7,243,654
Depreciation & amortization
-
1,099,009
970,421
825,877
810,879
Change in working capital
-
-31,835,248
21,605,675
12,096,006
7,854,150
Other working capital
46,065,781
-30,888,297
27,668,340
20,536,803
17,896,396
Other non-cash items
-
7,314,480
2,956,533
5,644,888
4,854,004
Net cash provided by operating activites
46,746,849
-30,193,137
28,825,542
21,135,870
18,319,686
Cash flows from investing activities
Investments in property, plant and equipment
-681,067
-695,160
-1,157,202
-599,067
-423,290
Acquisitions, net
-
-1,402,036
-30,648
-676,994
-248,592
Purchases of investments
-251,258,843
-231,859,439
-291,475,771
-136,840,487
-58,717,734
Sales/Maturities of investments
239,619,039
240,657,966
262,063,157
109,861,873
14,424,565
Other investing activites
-925,581
-372,087
79,448
-86,933
176,485
Net cash used for investing activites
-8,351,272
12,623,505
-24,811,024
-23,701,738
-42,557,872
Net change in cash
55,327,738
-538,619
6,472,623
308,453
9,047,852
Cash at beginning of period
120,934,343
26,779,084
19,641,442
19,408,579
10,499,839
Cash at end of period
176,186,149
26,334,956
26,779,084
19,641,442
19,408,579
Free Cash Flow
Operating Cash Flow
46,746,849
-30,193,137
28,825,542
21,135,870
18,319,686
Capital Expenditure
-681,067
-695,160
-1,157,202
-599,067
-423,290
Free Cash Flow
46,065,781
-30,888,297
27,668,340
20,536,803
17,896,396