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China Harmony Auto Holding Ltd (HA5.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0547-0.0014 (-2.50%)
As of 08:06AM CEST. Market open.
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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
-252,194
-252,194
-1,627,762
673,155
410,701
-
Depreciation & amortisation
228,554
351,775
328,493
302,247
274,492
-
Stock-based compensation
85,635
-
0
1,349
26,165
85,635
Change in working capital
-608,131
-102,618
387,200
-310,180
-137,905
-
Inventory
-137,448
64,098
-410,803
-36,056
169,803
-
Other working capital
5,028
5,028
394,675
18,518
605,204
-
Other non-cash items
-4,131
64,100
10,190
94,384
68,267
-
Net cash provided by operating activities
357,354
357,354
781,120
776,099
799,522
-
Cash flows from investing activities
Investments in property, plant and equipment
-352,326
-352,326
-386,445
-757,581
-194,318
-
Acquisitions, net
-64,924
-64,924
0
0
-179,825
-
Purchases of investments
-230,000
-
-
-30,000
-10,000
-230,000
Sales/maturities of investments
84,000
-
149,000
-
0
84,000
Net cash used for investing activities
-389,497
-389,497
4,743
-589,288
-230,307
-
Net change in cash
-216,220
-216,220
-294,543
-85,127
360,721
-
Cash at beginning of period
840,992
840,992
1,159,199
1,274,316
932,063
-
Cash at end of period
597,111
597,111
840,992
1,159,199
1,274,316
-
Free cash flow
Operating cash flow
357,354
357,354
781,120
776,099
799,522
-
Capital expenditure
-352,326
-352,326
-386,445
-757,581
-194,318
-
Free cash flow
5,028
5,028
394,675
18,518
605,204
-