Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1776
+0.0035
(+0.30%)
GBP/USD
1.2723
-0.0070
(-0.55%)
Bitcoin GBP
54,231.37
-1,266.41
(-2.28%)
REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
Ding Yi Feng Holdings Group International Limited (CNIVF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.4450
+0.0003
(+0.07%)
At close: 04:20PM EDT
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
-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
-
-
-
Other investing activities
-
-
-
-
-
-3,072
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.