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Country Garden Holdings Co Ltd (DZJ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.03980.0000 (0.00%)
At close: 08:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,596,000
-6,052,000
26,797,000
35,022,000
39,550,000
Depreciation & amortisation
-
2,266,000
2,387,000
2,067,000
1,548,000
Stock-based compensation
-
521,000
484,000
405,000
336,000
Change in working capital
-
61,001,000
1,792,000
-31,102,000
-14,959,000
Inventory
-
262,792,000
138,347,000
-86,054,000
-100,084,000
Other working capital
31,792,000
33,676,000
7,260,000
-25,699,000
10,564,000
Other non-cash items
-
-2,388,000
-2,590,000
-4,958,000
-3,026,000
Net cash provided by operating activities
33,754,000
35,621,000
10,855,000
-21,631,000
14,666,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,962,000
-1,945,000
-3,595,000
-4,068,000
-4,102,000
Acquisitions, net
546,000
-2,194,000
-8,018,000
-10,635,000
-12,438,000
Purchases of investments
-2,175,000
-3,174,000
-24,681,000
-16,756,000
-23,804,000
Sales/maturities of investments
1,290,000
5,305,000
12,619,000
19,079,000
26,599,000
Other investing activities
-
-
-
-1,819,000
-8,514,000
Net cash used for investing activities
7,258,000
4,406,000
-18,042,000
-5,917,000
-19,091,000
Net change in cash
-22,419,000
-18,661,000
-20,091,000
-81,684,000
20,832,000
Cash at beginning of period
123,483,000
146,954,000
167,153,000
248,985,000
228,343,000
Cash at end of period
101,064,000
128,281,000
146,954,000
167,153,000
248,985,000
Free cash flow
Operating cash flow
33,754,000
35,621,000
10,855,000
-21,631,000
14,666,000
Capital expenditure
-1,962,000
-1,945,000
-3,595,000
-4,068,000
-4,102,000
Free cash flow
31,792,000
33,676,000
7,260,000
-25,699,000
10,564,000