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Qingling Motors Co., Ltd. (QIN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0654-0.0022 (-3.25%)
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
-54,269
-54,269
-14,575
322,080
300,989
Depreciation & amortization
112,580
112,580
114,525
107,599
109,587
Change in working capital
-174,807
-174,807
485,860
-28,460
-383,321
Inventory
100,222
100,222
-383,930
-217,244
-198,914
Other working capital
-519,247
-519,247
131,004
-126,369
-372,813
Other non-cash items
-230,870
-230,870
-271,317
-357,813
-206,820
Net cash provided by operating activites
-344,888
-344,888
300,661
12,228
-193,809
Cash flows from investing activities
Investments in property, plant and equipment
-174,359
-174,359
-169,657
-138,597
-179,004
Acquisitions, net
-
-
0
-24,500
-24,500
Purchases of investments
-2,442,000
-2,442,000
-1,175,000
-1,921,000
-5,187,000
Sales/Maturities of investments
2,825,000
2,825,000
591,000
2,656,000
4,963,857
Other investing activites
-
-
1,250
-
5
Net cash used for investing activites
424,899
424,899
-693,681
894,415
-240,788
Net change in cash
58,696
58,696
-692,715
632,934
-866,238
Cash at beginning of period
972,924
972,924
1,673,977
1,041,733
1,909,323
Cash at end of period
1,027,775
1,027,775
972,924
1,673,977
1,041,733
Free Cash Flow
Operating Cash Flow
-344,888
-344,888
300,661
12,228
-193,809
Capital Expenditure
-174,359
-174,359
-169,657
-138,597
-179,004
Free Cash Flow
-519,247
-519,247
131,004
-126,369
-372,813