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Shandong Hi-Speed Holdings Group Limited (HRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7100+0.0350 (+5.19%)
As of 05:15PM CEST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
324,559
324,559
-169,061
30,410
-25,652
-
Depreciation & amortisation
1,917,231
1,917,231
1,034,670
22,683
27,271
-
Stock-based compensation
-
-
-
0
-188,794
0
Change in working capital
141,037
141,037
4,267,112
-841,428
-3,707,804
-
Inventory
20,990
20,990
-45,791
0
-
-
Other working capital
1,704,876
1,704,876
5,255,432
-533,039
-3,148,536
-
Other non-cash items
366,341
366,341
344,154
332,874
372,836
-
Net cash provided by operating activities
3,327,149
3,327,149
6,160,782
-476,630
-3,120,326
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,622,273
-1,622,273
-905,350
-56,409
-28,210
-
Acquisitions, net
-2,707,324
-2,707,324
-254,157
-201,079
-19,972
-
Purchases of investments
-1,154,238
-1,154,238
-1,549,291
-5,608,217
-4,058,285
-
Sales/maturities of investments
1,131,596
1,131,596
1,972,943
4,342,205
2,379,810
-
Other investing activities
-356,906
-356,906
-406,326
84,720
-23,435
-
Net cash used for investing activities
-4,491,799
-4,491,799
464,864
-1,415,656
-1,687,692
-
Net change in cash
1,438,561
1,438,561
3,120,959
-3,664,849
-3,272,067
-
Cash at beginning of period
4,392,562
4,392,562
1,334,300
5,045,748
8,214,075
-
Cash at end of period
5,718,596
5,718,596
4,392,562
1,334,300
5,045,748
-
Free cash flow
Operating cash flow
3,327,149
3,327,149
6,160,782
-476,630
-3,120,326
-
Capital expenditure
-1,622,273
-1,622,273
-905,350
-56,409
-28,210
-
Free cash flow
1,704,876
1,704,876
5,255,432
-533,039
-3,148,536
-