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Ding Yi Feng Holdings Group International Limited (CNIVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4450+0.0003 (+0.07%)
At close: 04:20PM EDT
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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
-310,932
-310,932
-331,187
165,130
283,393
Depreciation & amortisation
9,575
25,317
26,092
24,981
18,867
Change in working capital
-8,364
-7,918
17,800
2,591
1,033
Other working capital
-126,772
-82,246
-110,188
-14,762
-176,724
Other non-cash items
9,074
-8,147
17,345
-119,564
95,562
Net cash provided by operating activities
-107,070
-79,475
-109,134
-14,547
-157,022
Cash flows from investing activities
Investments in property, plant and equipment
-19,701
-2,771
-1,054
-215
-19,702
Purchases of investments
-21,891
-21,891
0
-
-
Net cash used for investing activities
-19,688
-1,720
-1,004
26,620
-19,696
Net change in cash
-82,626
73,186
-7,347
-53,408
-28,397
Cash at beginning of period
322,791
101,029
111,881
164,127
191,017
Cash at end of period
240,165
173,342
101,029
111,881
164,127
Free cash flow
Operating cash flow
-107,070
-79,475
-109,134
-14,547
-157,022
Capital expenditure
-19,701
-2,771
-1,054
-215
-19,702
Free cash flow
-126,772
-82,246
-110,188
-14,762
-176,724