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Shengli Oil & Gas Pipe Holdings Limited (GSG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-98,414
-98,414
-33,004
-260,719
-325,392
Depreciation & amortisation
23,408
23,408
43,677
106,178
98,769
Stock-based compensation
75
75
246
449
343
Change in working capital
25,532
25,532
61,413
5,753
172,372
Inventory
-9,154
-9,154
49,844
-29,143
-110,900
Other working capital
-34,708
-34,708
39,897
-5,767
92,054
Other non-cash items
13,138
13,138
16,027
31,532
36,348
Net cash provided by operating activities
-26,697
-26,697
54,935
38,444
120,009
Cash flows from investing activities
Investments in property, plant and equipment
-8,011
-8,011
-15,038
-44,211
-27,955
Acquisitions, net
0
0
-20,781
0
0
Sales/maturities of investments
0
0
4,067
-
-
Other investing activities
8,660
8,660
-120,359
40,173
-39,641
Net cash used for investing activities
12,032
12,032
-151,420
57,391
-66,059
Net change in cash
-21,458
-21,458
24,602
20,852
13,620
Cash at beginning of period
158,776
158,776
134,311
113,159
99,535
Cash at end of period
137,318
137,318
158,776
134,311
113,159
Free cash flow
Operating cash flow
-26,697
-26,697
54,935
38,444
120,009
Capital expenditure
-8,011
-8,011
-15,038
-44,211
-27,955
Free cash flow
-34,708
-34,708
39,897
-5,767
92,054