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Beijing Jingkelong Company Limited (G2M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0320-0.0005 (-1.54%)
As of 08:20AM 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
-75,675
-75,675
-92,551
-22,474
54,661
-
Depreciation & amortization
263,729
263,729
294,964
310,349
319,052
-
Change in working capital
-811,825
-811,825
246,411
-156,980
303,819
-
Inventory
-18,153
-18,153
21,699
-115,189
61,098
-
Other working capital
-410,564
-410,564
554,544
288,277
813,985
-
Other non-cash items
175,455
175,455
181,952
206,764
228,361
-
Net cash provided by operating activites
-374,654
-374,654
666,314
391,935
855,150
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,910
-35,910
-111,769
-103,658
-41,165
-
Acquisitions, net
-
-
0
-194.717
0
-
Purchases of investments
-683,520
0
-795,634
0
-22,500
-
Sales/Maturities of investments
1,434
1,434
771,775
12,166
6,693
-
Other investing activites
-
-
60,000
28,848
-25,970
48,111
Net cash used for investing activites
-14,938
-14,938
-74,347
-61,543
-59,331
-
Net change in cash
103,950
103,950
-283,143
-13,918
167,530
-
Cash at beginning of period
735,319
735,319
1,018,462
1,032,380
864,850
-
Cash at end of period
839,268
839,268
735,319
1,018,462
1,032,380
-
Free Cash Flow
Operating Cash Flow
-374,654
-374,654
666,314
391,935
855,150
-
Capital Expenditure
-35,910
-35,910
-111,769
-103,658
-41,165
-
Free Cash Flow
-410,564
-410,564
554,544
288,277
813,985
-