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Shenzhen Investment Limited (SHS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1120-0.0020 (-1.75%)
At close: 08:25AM 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
-261,397
-261,397
2,085,418
-2,721,886
3,722,856
Depreciation & amortization
401,847
401,847
450,966
374,201
241,951
Stock based compensation
229
229
676
3,455
10,525
Change in working capital
7,394,763
7,394,763
-15,489,102
-13,042,882
-7,476,715
Inventory
-7,670,944
-7,670,944
-19,259,867
-10,093,905
-8,816,734
Other working capital
3,953,538
3,953,538
-14,261,033
-7,015,335
-4,280,241
Other non-cash items
991,052
991,052
593,622
387,528
591,933
Net cash provided by operating activites
4,396,838
4,396,838
-13,239,772
-6,662,001
-3,980,735
Cash flows from investing activities
Investments in property, plant and equipment
-443,300
-443,300
-1,021,261
-353,334
-299,506
Acquisitions, net
-368,016
-368,016
-92,327
-58,500
-1,121,744
Purchases of investments
-99,315
-99,315
0
-
-
Net cash used for investing activites
353,240
353,240
308,953
-168,932
422,342
Net change in cash
-465,871
-465,871
-5,343,152
2,693,938
5,912,450
Cash at beginning of period
11,668,267
11,668,267
19,917,256
16,166,471
9,653,239
Cash at end of period
11,053,858
11,053,858
11,668,267
19,917,256
16,166,471
Free Cash Flow
Operating Cash Flow
4,396,838
4,396,838
-13,239,772
-6,662,001
-3,980,735
Capital Expenditure
-443,300
-443,300
-1,021,261
-353,334
-299,506
Free Cash Flow
3,953,538
3,953,538
-14,261,033
-7,015,335
-4,280,241