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Shandong Chenming Paper Holdings Ltd (SCD1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.2060-0.0060 (-2.83%)
At close: 08:08AM 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
2019-12-31
Cash flows from operating activities
Net Income
-947,683
-1,281,290
189,290
2,065,513
1,712,029
-
Depreciation & amortization
-
2,319,652
2,317,942
2,425,416
2,317,575
-
Change in working capital
-
1,608,630
-1,325,468
1,337,206
4,432,421
-
Inventory
-
741,333
-406,337
-156,406
-360,129
-
Other working capital
3,642,452
4,075,573
2,564,388
7,949,281
11,005,600
-
Other non-cash items
-
1,912,975
2,085,747
2,352,164
2,142,824
-
Net cash provided by operating activites
-
4,389,949
3,449,824
8,581,888
11,259,803
-
Cash flows from investing activities
Investments in property, plant and equipment
-303,737
-314,376
-885,437
-632,607
-254,202
-
Acquisitions, net
-
-4,935
-367,998
-
-256,053
-
Purchases of investments
-
-
-1,463,000
-396,000
-471,300
-1,947,323
Sales/Maturities of investments
-
68,157
39,070
304,101
41,761
-
Other investing activites
-
-
-
366,200
409,282
666,540
Net cash used for investing activites
654,327
58,291
-2,444,971
165,721
-181,040
-
Net change in cash
-70,229
-1,395,226
-1,009,456
-1,220,254
1,498,842
-
Cash at beginning of period
884,376
2,159,460
3,168,916
4,389,170
2,890,328
-
Cash at end of period
791,593
764,234
2,159,460
3,168,916
4,389,170
-
Free Cash Flow
Operating Cash Flow
-
4,389,949
3,449,824
8,581,888
11,259,803
-
Capital Expenditure
-303,737
-314,376
-885,437
-632,607
-254,202
-
Free Cash Flow
3,642,452
4,075,573
2,564,388
7,949,281
11,005,600
-