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China Hongqiao Group Limited (H0Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5030+0.0200 (+1.35%)
As of 08:10AM 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
11,460,678
11,460,678
8,701,953
16,073,342
10,495,936
-
Depreciation & amortization
7,186,035
7,186,035
6,951,059
6,712,704
6,901,123
-
Change in working capital
-982,874
-982,874
-8,659,971
376,474
-3,413,702
-
Inventory
3,233,686
3,233,686
-14,292,291
-3,141,178
2,064,523
-
Other working capital
15,131,532
15,131,532
-2,659,208
21,988,752
11,649,691
-
Other non-cash items
2,199,549
2,199,549
2,250,091
2,793,671
3,778,584
-
Net cash provided by operating activites
22,402,302
22,402,302
7,621,836
28,649,525
17,779,077
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,270,770
-7,270,770
-10,281,044
-6,660,773
-6,129,386
-
Acquisitions, net
-3,831,585
-3,831,585
-3,203,339
-1,232,003
-1,652,895
-
Purchases of investments
-11,719,159
-11,719,159
-350,429
-534,214
-1,900,610
-
Sales/Maturities of investments
2,501,122
2,501,122
0
0
2,005
-
Other investing activites
-106,521
-106,521
-2,600,681
308,097
-108,004
-
Net cash used for investing activites
-17,888,513
-17,888,513
-16,772,532
-5,463,487
-6,973,978
-
Net change in cash
4,314,213
4,314,213
-21,941,142
3,789,937
3,655,306
-
Cash at beginning of period
27,384,542
27,384,542
49,227,282
45,465,361
41,857,116
-
Cash at end of period
31,721,122
31,721,122
27,384,542
49,227,282
45,465,361
-
Free Cash Flow
Operating Cash Flow
22,402,302
22,402,302
7,621,836
28,649,525
17,779,077
-
Capital Expenditure
-7,270,770
-7,270,770
-10,281,044
-6,660,773
-6,129,386
-
Free Cash Flow
15,131,532
15,131,532
-2,659,208
21,988,752
11,649,691
-