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Zhejiang Yongtai Technology Co.,Ltd. (Y83.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.60-0.10 (-1.75%)
As of 03:29PM 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
2019-12-31
Cash flows from operating activities
Net Income
-625,558
-619,761
554,106
280,286
120,004
-
Depreciation & amortization
-
406,989
361,667
287,174
258,616
-
Change in working capital
-
-311,481
-967,736
-342,395
-143,252
-
Inventory
-
452,117
-445,456
-413,902
-66,124
-
Other working capital
-977,934
-1,000,998
-515,500
-210,773
-786,664
-
Other non-cash items
-
161,912
58,157
137,379
119,855
-
Net cash provided by operating activites
-
-329,127
223,682
576,003
345,148
-
Cash flows from investing activities
Investments in property, plant and equipment
-346,232
-671,871
-739,183
-786,776
-1,131,812
-
Purchases of investments
-76,543
-89,126
-130,420
-86,050
-156,590
-
Sales/Maturities of investments
101,438
87,021
193,915
192,439
257,598
-
Other investing activites
-
-
21,256
-
-1,131,812
-394,491
Net cash used for investing activites
-164,949
-505,592
-598,119
-656,925
-1,004,123
-
Net change in cash
-76,073
113,469
71,315
81,977
-92,293
-
Cash at beginning of period
446,006
438,109
366,794
284,818
377,110
-
Cash at end of period
378,631
551,578
438,109
366,794
284,818
-
Free Cash Flow
Operating Cash Flow
-
-329,127
223,682
576,003
345,148
-
Capital Expenditure
-346,232
-671,871
-739,183
-786,776
-1,131,812
-
Free Cash Flow
-977,934
-1,000,998
-515,500
-210,773
-786,664
-