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China Overseas Grand Oceans Group Ltd (SWL.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.19600.0000 (0.00%)
As of 10:33AM 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
Cash flows from operating activities
Net Income
2,301,686
2,301,686
3,150,440
5,050,575
4,374,765
Depreciation & amortization
116,808
116,808
94,703
90,578
94,405
Change in working capital
6,019,191
6,019,191
-2,151,609
-12,044,279
-5,210,218
Inventory
24,843,434
24,843,434
5,483,814
-26,946,802
-20,158,374
Other working capital
-6,951,146
9,068,124
484,083
-6,899,489
-993,753
Other non-cash items
-307,084
-307,084
-326,384
-299,595
-235,200
Net cash provided by operating activites
-6,880,011
9,097,634
486,421
-6,862,457
-975,498
Cash flows from investing activities
Investments in property, plant and equipment
-71,135
-29,510
-2,338
-37,032
-18,255
Acquisitions, net
-185,357
-144,000
-173,579
-952,250
-7,000
Sales/Maturities of investments
0
0
1,310
0
0
Other investing activites
-
-
-
-
-547,653
Net cash used for investing activites
197,673
-1,527,242
-1,453,927
-1,117,039
-2,578,798
Net change in cash
250,457
607,058
-480,633
-660,080
3,830,491
Cash at beginning of period
16,753,353
19,433,181
19,876,023
20,543,265
16,755,435
Cash at end of period
17,003,810
20,063,626
19,433,181
19,876,023
20,543,265
Free Cash Flow
Operating Cash Flow
-6,880,011
9,097,634
486,421
-6,862,457
-975,498
Capital Expenditure
-71,135
-29,510
-2,338
-37,032
-18,255
Free Cash Flow
-6,951,146
9,068,124
484,083
-6,899,489
-993,753