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China High Speed Transmission Equipment Group Co., Ltd. (BGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1130-0.0180 (-13.74%)
At close: 09:11AM 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
31/12/2019
Cash flows from operating activities
Net income
95,517
95,517
101,599
1,315,245
840,906
-
Depreciation & amortisation
547,588
547,588
424,683
426,425
431,958
-
Stock-based compensation
-
-
-
0
547,674
0
Change in working capital
-1,544,402
-1,544,402
-1,066,698
-3,445,203
-1,007,484
-
Inventory
321,152
321,152
-1,939,314
-1,669,997
-1,172,956
-
Other working capital
-2,135,592
-2,135,592
-1,720,713
-2,658,513
705,497
-
Other non-cash items
594,974
594,974
398,247
17,243
129,331
-
Net cash provided by operating activities
352,043
352,043
906,613
-1,482,374
1,175,795
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,487,635
-2,487,635
-2,627,326
-1,176,139
-470,298
-
Acquisitions, net
0
0
-6,840
-15,000
-40
-
Purchases of investments
-160,000
-160,000
-90,000
-360,000
-828,000
-
Sales/maturities of investments
232,266
232,266
283,269
761,274
1,339,280
-
Other investing activities
1,570,843
1,570,843
-2,873,918
-59,563
1,190,352
-
Net cash used for investing activities
-303,350
-303,350
-5,459,359
-25,370
1,858,064
-
Net change in cash
1,226,459
1,226,459
1,021,798
1,131,851
-350,085
-
Cash at beginning of period
4,383,517
4,383,517
3,284,166
2,184,334
2,520,415
-
Cash at end of period
5,627,891
5,627,891
4,383,517
3,284,166
2,184,334
-
Free cash flow
Operating cash flow
352,043
352,043
906,613
-1,482,374
1,175,795
-
Capital expenditure
-2,487,635
-2,487,635
-2,627,326
-1,176,139
-470,298
-
Free cash flow
-2,135,592
-2,135,592
-1,720,713
-2,658,513
705,497
-