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Chinese Estates Holdings Ltd (CQ3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.29200.0000 (0.00%)
At close: 09:12AM 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
76,832
76,832
1,152,235
-3,515,305
622,233
-
Depreciation & amortisation
104,602
104,602
120,028
124,772
88,188
-
Change in working capital
133,754
133,754
-254,986
838,785
5,445,285
-
Inventory
563
563
-1,128
215,916
-3,047
-
Other working capital
227,848
227,848
-219,410
1,377,636
7,696,159
-
Other non-cash items
185,780
185,780
109,640
86,613
181,627
-
Net cash provided by operating activities
249,662
249,662
-140,088
1,406,463
7,839,289
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,814
-21,814
-79,322
-28,827
-143,130
-
Acquisitions, net
-
-
-
-
-352,438
0
Purchases of investments
-
-
0
-1,175,366
-1,000,856
-47,240
Sales/maturities of investments
334,839
334,839
265,721
2,570,519
1,193,405
-
Other investing activities
332
332
111,545
-177,813
-346,466
-
Net cash used for investing activities
-274,214
-274,214
179,921
1,420,245
-65,242
-
Net change in cash
-1,445,826
-1,445,826
-426,060
842,996
1,200,885
-
Cash at beginning of period
2,038,768
2,038,768
2,479,874
1,618,908
413,190
-
Cash at end of period
592,228
592,228
2,038,768
2,479,874
1,618,908
-
Free cash flow
Operating cash flow
249,662
249,662
-140,088
1,406,463
7,839,289
-
Capital expenditure
-21,814
-21,814
-79,322
-28,827
-143,130
-
Free cash flow
227,848
227,848
-219,410
1,377,636
7,696,159
-