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China Oriental Group Company Limited (ORG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1020-0.0030 (-2.86%)
At close: 08:05AM CEST
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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
-159,692
-159,692
807,507
2,493,494
1,586,173
Depreciation & amortization
1,196,891
1,392,693
1,278,245
1,130,665
1,156,591
Stock based compensation
2,246
2,246
0
-
-
Change in working capital
-3,139,966
-427,493
-1,561,865
-2,506,442
-2,108,295
Inventory
-884,814
174,022
-180,427
-440,642
-781,381
Other working capital
-1,273,331
-1,273,331
-2,527,703
-576,855
-3,022,425
Other non-cash items
-41,894
163,844
208,337
11,303
-122,821
Net cash provided by operating activites
246,621
246,621
-301,109
835,900
-116,844
Cash flows from investing activities
Investments in property, plant and equipment
-1,519,952
-1,519,952
-2,226,594
-1,412,755
-2,905,581
Acquisitions, net
0
-11,550
-35,000
-411,444
-731,754
Purchases of investments
-1,204,780
-1,204,780
-2,528,914
-6,622,784
-13,965,997
Sales/Maturities of investments
902,996
902,996
3,547,000
2,965,383
13,598,449
Other investing activites
38,033
38,033
-19,265
35,483
14,263
Net cash used for investing activites
-674,004
-674,004
73,178
-2,827,869
-4,110,421
Net change in cash
1,508,318
1,508,318
-2,570,221
1,169,340
-1,212,015
Cash at beginning of period
2,124,697
2,124,697
4,626,779
3,485,951
4,630,945
Cash at end of period
3,618,030
3,618,030
2,124,697
4,626,779
3,485,951
Free Cash Flow
Operating Cash Flow
246,621
246,621
-301,109
835,900
-116,844
Capital Expenditure
-1,519,952
-1,519,952
-2,226,594
-1,412,755
-2,905,581
Free Cash Flow
-1,273,331
-1,273,331
-2,527,703
-576,855
-3,022,425