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China Longyuan Power Group Corp Ltd (6WX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7958+0.0174 (+2.24%)
As of 08:05AM 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
6,307,005
6,249,287
5,111,151
7,423,792
4,977,378
-
Depreciation & amortisation
7,633,307
10,701,333
10,903,414
8,806,788
7,719,059
-
Change in working capital
-3,552,856
-9,170,151
6,651,124
-3,168,264
-4,816,985
-
Inventory
32,755
21,654
7,047
51,593
36,511
-
Other working capital
-5,893,933
-5,045,933
7,199,121
-152,545
-7,404,010
-
Other non-cash items
3,032,144
3,413,281
3,506,905
3,440,896
3,003,091
-
Net cash provided by operating activities
-
13,884,237
29,604,840
18,120,140
12,273,196
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,318,813
-18,930,171
-22,405,719
-18,272,685
-19,677,206
-
Acquisitions, net
-136,169
0
-34,113
-252,409
-386,780
-
Purchases of investments
-3,419,845
-5,090,045
-2,243,666
-1,725,510
-1,060,040
-
Sales/maturities of investments
2,837,483
2,562,446
5,455,255
770,924
833,532
-
Other investing activities
-
-
-
-11,400
-19,677,206
-10,928,146
Net cash used for investing activities
-20,145,152
-21,433,917
-19,209,522
-19,009,526
-19,441,038
-
Net change in cash
-13,594,079
-13,809,501
14,425,525
-1,689,041
2,317,855
-
Cash at beginning of period
16,880,249
18,338,646
3,913,121
5,602,162
2,908,477
-
Cash at end of period
3,299,001
4,529,144
18,338,646
3,913,121
5,226,332
-
Free cash flow
Operating cash flow
-
13,884,237
29,604,840
18,120,140
12,273,196
-
Capital expenditure
-19,318,813
-18,930,171
-22,405,719
-18,272,685
-19,677,206
-
Free cash flow
-5,893,933
-5,045,933
7,199,121
-152,545
-7,404,010
-