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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
China Dongxiang (Group) Co., Ltd. (4C1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0425
0.0000
(0.00%)
As of 08:04AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
51,284
114,997
-1,783,446
1,810,545
366,333
Depreciation & amortisation
54,155
75,474
73,337
81,319
54,155
Stock-based compensation
1,478
-14,174
13,285
2,102
1,478
Change in working capital
11,463
123,068
-108,634
218,847
11,463
Inventory
-31,038
99,100
-131,913
151,218
-31,038
Other working capital
178,323
30,272
-262,572
62,774
-113,821
Other non-cash items
-54,089
-76,767
-97,479
-70,847
-54,089
Net cash provided by operating activities
231,288
101,601
-211,186
66,736
-110,039
Cash flows from investing activities
Investments in property, plant and equipment
-52,965
-71,329
-51,386
-3,962
-3,782
Acquisitions, net
0
0
-4,900
-30,000
0
Purchases of investments
-3,664,096
-2,492,567
-2,558,215
-4,848,350
-5,199,893
Sales/maturities of investments
2,848,197
3,571,607
2,684,966
5,253,306
6,884,264
Net cash used for investing activities
-730,776
1,175,574
276,788
475,937
1,689,132
Net change in cash
-693,390
969,315
-268,969
-130,525
1,254,008
Cash at beginning of period
2,602,990
1,523,938
1,823,757
2,063,150
766,722
Cash at end of period
1,909,600
2,558,024
1,523,938
1,823,757
2,063,150
Free cash flow
Operating cash flow
231,288
101,601
-211,186
66,736
-110,039
Capital expenditure
-52,965
-71,329
-51,386
-3,962
-3,782
Free cash flow
178,323
30,272
-262,572
62,774
-113,821
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