Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,240.79
-47.58
(-0.09%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Shengli Oil & Gas Pipe Holdings Limited (GSG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0040
0.0000
(0.00%)
At close: 08:02AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-98,414
-98,414
-33,004
-260,719
-325,392
Depreciation & amortisation
23,408
23,408
43,677
106,178
98,769
Stock-based compensation
75
75
246
449
343
Change in working capital
25,532
25,532
61,413
5,753
172,372
Inventory
-9,154
-9,154
49,844
-29,143
-110,900
Other working capital
-34,708
-34,708
39,897
-5,767
92,054
Other non-cash items
13,138
13,138
16,027
31,532
36,348
Net cash provided by operating activities
-26,697
-26,697
54,935
38,444
120,009
Cash flows from investing activities
Investments in property, plant and equipment
-8,011
-8,011
-15,038
-44,211
-27,955
Acquisitions, net
0
0
-20,781
0
0
Sales/maturities of investments
0
0
4,067
-
-
Other investing activities
8,660
8,660
-120,359
40,173
-39,641
Net cash used for investing activities
12,032
12,032
-151,420
57,391
-66,059
Net change in cash
-21,458
-21,458
24,602
20,852
13,620
Cash at beginning of period
158,776
158,776
134,311
113,159
99,535
Cash at end of period
137,318
137,318
158,776
134,311
113,159
Free cash flow
Operating cash flow
-26,697
-26,697
54,935
38,444
120,009
Capital expenditure
-8,011
-8,011
-15,038
-44,211
-27,955
Free cash flow
-34,708
-34,708
39,897
-5,767
92,054
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.