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Haitong Unitrust International Financial Leasing Co., Ltd. (HA6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0995+0.0015 (+1.53%)
At close: 09:49PM 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
1,605,373
1,605,373
1,531,456
1,412,165
1,115,510
Depreciation & amortisation
385,816
385,816
369,762
422,813
359,048
Change in working capital
963,378
963,378
-12,659,116
-7,777,049
-7,177,773
Other working capital
7,828,805
7,828,805
-7,255,675
-4,405,496
-6,167,636
Other non-cash items
3,514,877
3,514,877
3,445,459
3,430,106
3,602,640
Net cash provided by operating activities
7,957,100
7,957,100
-5,566,580
-3,751,311
-3,401,895
Cash flows from investing activities
Investments in property, plant and equipment
-128,295
-128,295
-1,689,095
-654,185
-2,765,741
Acquisitions, net
-
-
-
0
-812,602
Purchases of investments
-4,854,500
-4,854,500
-3,680,100
-3,849,582
-7,320,595
Sales/maturities of investments
4,366,836
4,366,836
5,416,882
2,331,921
7,510,481
Other investing activities
-200,048
-200,048
-
-134,761
380,487
Net cash used for investing activities
-815,967
-815,967
179,826
-339,323
-3,007,953
Net change in cash
2,959,601
2,959,601
-589,026
1,425,648
-481,795
Cash at beginning of period
5,409,483
5,409,483
5,997,815
4,570,959
5,053,127
Cash at end of period
8,374,051
8,374,051
5,409,483
5,997,815
4,570,959
Free cash flow
Operating cash flow
7,957,100
7,957,100
-5,566,580
-3,751,311
-3,401,895
Capital expenditure
-128,295
-128,295
-1,689,095
-654,185
-2,765,741
Free cash flow
7,828,805
7,828,805
-7,255,675
-4,405,496
-6,167,636