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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
China Suntien Green Energy Corporation Limited (9C6.F)
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At close: 09:10AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
2,199,980
2,207,474
2,292,631
2,295,057
1,510,555
-
Depreciation & amortisation
-
2,371,158
2,320,057
2,121,480
1,579,471
-
Change in working capital
-
-1,184,469
1,280,099
-1,624,205
-262,383
-
Inventory
-
-861,785
109,655
-156,076
-6,490
-
Other working capital
-1,678,874
-1,726,018
175,720
-3,613,389
-5,961,754
-
Other non-cash items
-
1,108,009
1,250,704
1,235,518
928,882
-
Net cash provided by operating activities
-
4,851,684
7,463,360
4,332,641
3,898,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,380,145
-6,577,702
-7,287,641
-7,946,030
-9,860,264
-
Acquisitions, net
-
-44,826
-128,442
-19,373
0
-
Purchases of investments
-1,245,633
-1,407,633
-3,137,700
-307,036
-183,951
-
Sales/maturities of investments
1,164,256
1,574,256
2,558,021
176,556
241,550
-
Other investing activities
53,648
19,027
337,243
956,441
-11,726
-
Net cash used for investing activities
-6,437,582
-6,416,049
-7,648,676
-7,311,400
-9,814,026
-
Net change in cash
-1,654,344
-3,886,330
-367,396
5,669,643
-470,767
-
Cash at beginning of period
5,009,521
7,165,689
7,533,085
1,863,441
2,334,208
-
Cash at end of period
3,366,734
3,279,359
7,165,689
7,533,085
1,863,441
-
Free cash flow
Operating cash flow
-
4,851,684
7,463,360
4,332,641
3,898,510
-
Capital expenditure
-6,380,145
-6,577,702
-7,287,641
-7,946,030
-9,860,264
-
Free cash flow
-1,678,874
-1,726,018
175,720
-3,613,389
-5,961,754
-
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