UK markets closed

Beijing Jingkelong Company Limited (G2M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.03200.0000 (0.00%)
At close: 08:20AM CEST
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
Cash flows from operating activities
Net income
-75,675
-75,675
-92,551
-22,474
54,661
Depreciation & amortisation
263,729
263,729
294,964
310,349
319,052
Change in working capital
-811,825
-811,825
246,411
-156,980
303,819
Inventory
-18,153
-18,153
21,699
-115,189
61,098
Other working capital
-410,564
-410,564
554,544
288,277
813,985
Other non-cash items
175,455
175,455
181,952
206,764
228,361
Net cash provided by operating activities
-374,654
-374,654
666,314
391,935
855,150
Cash flows from investing activities
Investments in property, plant and equipment
-35,910
-35,910
-111,769
-103,658
-41,165
Acquisitions, net
-
-
0
-194.717
0
Purchases of investments
-683,520
0
-795,634
0
-22,500
Sales/maturities of investments
1,434
1,434
771,775
12,166
6,693
Other investing activities
-
-
60,000
28,848
-25,970
Net cash used for investing activities
-14,938
-14,938
-74,347
-61,543
-59,331
Net change in cash
103,950
103,950
-283,143
-13,918
167,530
Cash at beginning of period
735,319
735,319
1,018,462
1,032,380
864,850
Cash at end of period
839,268
839,268
735,319
1,018,462
1,032,380
Free cash flow
Operating cash flow
-374,654
-374,654
666,314
391,935
855,150
Capital expenditure
-35,910
-35,910
-111,769
-103,658
-41,165
Free cash flow
-410,564
-410,564
554,544
288,277
813,985