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Bank of Tianjin Co Ltd (B95.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1960-0.0040 (-2.00%)
At close: 08:08AM CEST
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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
Cash flows from operating activities
Net income
3,759,899
3,759,899
3,564,965
3,196,026
4,307,585
Depreciation & amortisation
786,317
786,317
813,022
794,039
676,088
Change in working capital
18,286,500
18,286,500
13,633,125
-12,335,413
3,054,417
Other working capital
21,189,963
21,189,963
16,509,883
-8,180,375
7,526,260
Other non-cash items
-5,722,476
-5,722,476
-5,963,710
-5,624,521
-5,446,843
Net cash provided by operating activities
21,683,432
21,683,432
17,175,634
-7,472,278
8,409,917
Cash flows from investing activities
Investments in property, plant and equipment
-493,469
-493,469
-665,751
-708,097
-883,657
Purchases of investments
-200,938,346
-200,938,346
-237,234,541
-249,593,482
-396,165,937
Sales/maturities of investments
179,631,956
179,631,956
224,139,701
252,002,160
380,424,989
Net cash used for investing activities
-10,459,325
-10,459,325
-2,013,004
12,222,903
-5,110,571
Net change in cash
-1,426,624
-1,426,624
6,832,524
-9,389,763
-13,918,233
Cash at beginning of period
22,058,157
22,058,157
15,157,013
24,604,025
38,610,708
Cash at end of period
20,648,971
20,648,971
22,058,157
15,157,013
24,604,025
Free cash flow
Operating cash flow
21,683,432
21,683,432
17,175,634
-7,472,278
8,409,917
Capital expenditure
-493,469
-493,469
-665,751
-708,097
-883,657
Free cash flow
21,189,963
21,189,963
16,509,883
-8,180,375
7,526,260