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China Risun Group Limited (45Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3520+0.0180 (+5.39%)
As of 09:59AM 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
31/12/2019
Cash flows from operating activities
Net income
860,814
860,814
1,855,122
2,613,689
1,652,990
-
Depreciation & amortisation
700,225
2,334,145
1,424,834
1,351,141
738,633
-
Change in working capital
-921,382
-1,458,370
-274,745
-470,676
-1,386,889
-
Inventory
45,356
125,437
-1,033,976
-218,432
-543,704
-
Other working capital
134,870
134,870
-1,215,800
534,689
-704,832
-
Other non-cash items
364,916
718,920
823,873
830,146
486,088
-
Net cash provided by operating activities
2,204,369
2,204,369
3,163,708
4,205,730
1,170,307
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,069,499
-2,069,499
-4,379,508
-3,671,041
-1,875,139
-
Acquisitions, net
-1,418,750
-89,265
-3,943,621
-228,526
-413,000
-
Purchases of investments
-126,419
-126,419
-2,003,696
-526,904
-181,643
-
Sales/maturities of investments
1,995,827
1,995,827
81,942
36,693
145,653
-
Other investing activities
-964,620
-964,620
-98,323
94,581
-211,133
-
Net cash used for investing activities
-1,712,609
-1,712,609
-9,180,633
-5,127,101
-2,203,516
-
Net change in cash
36,605
36,605
-1,090,994
1,100,736
123,301
-
Cash at beginning of period
1,200,669
1,200,669
2,280,914
1,181,955
1,061,598
-
Cash at end of period
1,239,270
1,239,270
1,200,669
2,280,914
1,181,955
-
Free cash flow
Operating cash flow
2,204,369
2,204,369
3,163,708
4,205,730
1,170,307
-
Capital expenditure
-2,069,499
-2,069,499
-4,379,508
-3,671,041
-1,875,139
-
Free cash flow
134,870
134,870
-1,215,800
534,689
-704,832
-