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Chuang's China Investments Limited (CUG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01000.0000 (0.00%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-350,413
-328,687
227,757
419,039
Depreciation & amortization
-
10,394
12,224
16,014
Change in working capital
-
298,300
199,260
-998,137
Inventory
-
-65,346
15,856
912,057
Other working capital
-198,237
191,560
-50,772
-732,441
Other non-cash items
-
-31,128
-3,402
-4,089
Net cash provided by operating activites
-197,361
194,834
-50,693
-731,430
Cash flows from investing activities
Investments in property, plant and equipment
-876
-3,274
-79
-1,011
Acquisitions, net
-
-
-
0
Purchases of investments
-
-46,199
-4,656
0
Sales/Maturities of investments
46,238
39
742
502
Net cash used for investing activites
48,259
130,954
1,497,461
997,591
Net change in cash
-797,584
-336,121
701,556
101,189
Cash at beginning of period
1,851,821
1,520,273
679,001
703,292
Cash at end of period
1,054,237
1,188,639
1,520,273
679,001
Free Cash Flow
Operating Cash Flow
-197,361
194,834
-50,693
-731,430
Capital Expenditure
-876
-3,274
-79
-1,011
Free Cash Flow
-198,237
191,560
-50,772
-732,441