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Central China Real Estate Limited (CNLLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0114-0.0086 (-43.00%)
At close: 10:30AM EDT
Show:
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
-3,264,341
-3,264,341
-7,561,017
604,914
1,801,508
-
Depreciation & amortisation
327,254
327,254
290,981
296,654
305,875
-
Stock-based compensation
10,692
10,692
15,968
32,145
29,737
-
Change in working capital
-1,137,725
-1,137,725
774,292
626,574
2,918,424
-
Inventory
243,629
243,629
609,083
4,512,978
-4,163,844
-
Other working capital
-1,178,062
-1,178,062
-1,507,313
368,509
4,309,146
-
Other non-cash items
996,258
996,258
1,024,311
495,521
910,796
-
Net cash provided by operating activities
-1,020,147
-1,020,147
-1,355,166
780,864
4,774,464
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,915
-157,915
-152,147
-412,355
-465,318
-
Acquisitions, net
-258,290
-258,290
-459,370
-961,735
-1,239,310
-
Purchases of investments
-
-
-
0
-100,000
-511,474
Sales/maturities of investments
0
0
6,592
0
594,878
-
Other investing activities
-
-
15,028
4,161
-
-
Net cash used for investing activities
-454,196
-454,196
644,220
-2,105,399
-1,365,766
-
Net change in cash
-1,509,299
-1,509,299
-4,014,499
-16,659,996
203,672
-
Cash at beginning of period
1,890,077
1,890,077
5,901,642
22,618,964
22,707,659
-
Cash at end of period
388,174
388,174
1,890,077
5,901,642
22,618,964
-
Free cash flow
Operating cash flow
-1,020,147
-1,020,147
-1,355,166
780,864
4,774,464
-
Capital expenditure
-157,915
-157,915
-152,147
-412,355
-465,318
-
Free cash flow
-1,178,062
-1,178,062
-1,507,313
368,509
4,309,146
-