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Beijing Jingkelong Company Limited (G2M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03150.0000 (0.00%)
As of 08:20AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-133,926
-96,071
-22,474
54,661
Depreciation & amortisation
281,519
294,964
310,349
319,052
Change in working capital
-192,464
249,790
-156,980
303,819
Inventory
-201,236
21,699
-115,189
61,098
Other working capital
102,711
554,544
288,277
813,985
Other non-cash items
148,144
181,952
206,764
228,361
Net cash provided by operating activities
123,825
666,314
391,935
855,150
Cash flows from investing activities
Investments in property, plant and equipment
-21,114
-111,769
-103,658
-41,165
Acquisitions, net
572,634
0
-194.717
0
Purchases of investments
-683,520
-795,634
0
-22,500
Sales/maturities of investments
767,314
771,775
12,166
6,693
Other investing activities
-
60,000
28,848
-25,970
Net cash used for investing activities
374,055
-74,347
-61,543
-59,331
Net change in cash
281,849
-283,143
-13,918
167,530
Cash at beginning of period
936,103
1,018,462
1,032,380
864,850
Cash at end of period
1,223,836
735,319
1,018,462
1,032,380
Free cash flow
Operating cash flow
123,825
666,314
391,935
855,150
Capital expenditure
-21,114
-111,769
-103,658
-41,165
Free cash flow
102,711
554,544
288,277
813,985