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China Energy Engineering Corporation Limited (2E5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0970+0.0005 (+0.52%)
As of 08:07AM CEST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
8,342,645
7,986,116
7,824,139
6,504,102
4,670,576
-
Depreciation & amortisation
-
6,977,395
5,774,185
4,660,343
4,010,248
-
Stock-based compensation
-
-
-
-
0
-18,873
Change in working capital
-
-16,119,770
-14,466,589
-9,867,195
-10,202,215
-
Inventory
-
-6,576,609
-2,771,782
3,238,931
1,039,180
-
Other working capital
-35,227,207
-21,643,568
-12,045,953
-5,198,804
-8,514,383
-
Other non-cash items
-
5,093,816
5,461,599
3,870,266
3,792,584
-
Net cash provided by operating activities
-
9,486,032
7,936,761
8,844,178
6,490,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,970,234
-31,129,600
-19,982,714
-14,042,982
-15,004,483
-
Acquisitions, net
-
-
-98,959
-522,891
-1,047,707
-3,498,087
Purchases of investments
-21,977,159
-19,949,426
-33,827,261
-22,641,443
-14,936,703
-
Sales/maturities of investments
9,082,688
9,604,966
2,827,594
16,724,635
8,769,903
-
Other investing activities
-608,666
-710,050
-808,338
460,418
-594,287
-
Net cash used for investing activities
-56,776,924
-41,528,319
-49,025,772
-18,653,107
-20,191,787
-
Net change in cash
-6,835,152
4,127,318
11,800,315
2,342,538
7,236,665
-
Cash at beginning of period
62,845,888
64,008,702
52,208,387
49,861,244
42,624,579
-
Cash at end of period
55,967,391
68,136,020
64,008,702
52,203,782
49,861,244
-
Free cash flow
Operating cash flow
-
9,486,032
7,936,761
8,844,178
6,490,100
-
Capital expenditure
-43,970,234
-31,129,600
-19,982,714
-14,042,982
-15,004,483
-
Free cash flow
-35,227,207
-21,643,568
-12,045,953
-5,198,804
-8,514,383
-