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China International Marine Containers (Group) Co., Ltd. (OCM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8000-0.0050 (-0.62%)
At close: 08:05AM 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
31/12/2019
Cash flows from operating activities
Net income
344,707
421,249
3,219,226
6,665,323
5,349,613
-
Depreciation & amortisation
-
3,249,682
3,343,096
3,146,843
3,246,741
-
Stock-based compensation
-
88,685
137,565
72,907
104,495
-
Change in working capital
-
-6,197,056
4,576,182
3,485,360
5,700,803
-
Inventory
-
-1,088,402
980,049
-5,289,592
-384,046
-
Other working capital
-5,487,678
-2,772,668
11,056,639
13,891,493
9,491,640
-
Other non-cash items
-
2,060,289
-268,555
1,570,137
2,123,384
-
Net cash provided by operating activities
-
2,703,186
14,617,466
20,574,655
12,810,486
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,651,221
-5,475,854
-3,560,827
-6,683,162
-3,318,846
-
Acquisitions, net
-172,802
-182,265
-62,591
-22,782
-89,701
-
Purchases of investments
-11,159,035
-9,047,080
-10,401,047
-2,508,029
-1,056,476
-
Sales/maturities of investments
8,565,562
7,922,429
8,040,490
3,975,558
1,192,582
-
Other investing activities
-1,948,673
-1,801,335
-854,108
-
-1,197,764
164,896
Net cash used for investing activities
-9,896,050
-8,174,551
-6,257,577
-2,843,021
-3,538,804
-
Net change in cash
6,663,535
4,438,516
-617,688
5,319,748
2,550,355
-
Cash at beginning of period
16,979,301
15,912,300
16,529,988
11,210,240
8,659,885
-
Cash at end of period
23,214,455
20,350,816
15,912,300
16,529,988
11,210,240
-
Free cash flow
Operating cash flow
-
2,703,186
14,617,466
20,574,655
12,810,486
-
Capital expenditure
-5,651,221
-5,475,854
-3,560,827
-6,683,162
-3,318,846
-
Free cash flow
-5,487,678
-2,772,668
11,056,639
13,891,493
9,491,640
-