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China Railway Signal & Communication Corp Ltd (RS3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3400+0.0020 (+0.59%)
At close: 08:08AM CEST
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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
Cash flows from operating activities
Net income
3,477,327
3,477,327
3,633,640
3,274,673
3,819,046
Depreciation & amortisation
734,968
-
631,900
683,148
604,153
Change in working capital
-3,001,777
-
-3,375,795
-1,554,109
-1,556,134
Inventory
-835,173
-
114,063
-3,013
-288,450
Other working capital
1,377,422
1,377,422
1,374,173
1,899,184
1,258,431
Other non-cash items
-6,562
-
315,709
-163,612
-80,017
Net cash provided by operating activities
2,058,034
-
2,082,162
2,768,701
3,007,376
Cash flows from investing activities
Investments in property, plant and equipment
-680,612
-680,612
-707,989
-869,518
-1,748,945
Acquisitions, net
0
0
0
-
0
Purchases of investments
-1,307,140
-1,307,140
-69,400
-334,787
-361,830
Sales/maturities of investments
146,365
146,365
39,334
78,187
42,347
Other investing activities
17,489
17,489
552,936
-224,136
1,498,556
Net cash used for investing activities
-1,822,696
-1,822,696
-150,942
-1,257,682
-137,249
Net change in cash
-1,221,546
-1,221,546
-354,066
-589,137
329,908
Cash at beginning of period
17,241,658
17,241,658
17,595,724
18,184,861
17,854,953
Cash at end of period
16,020,113
16,020,113
17,241,658
17,595,724
18,184,861
Free cash flow
Operating cash flow
2,058,034
-
2,082,162
2,768,701
3,007,376
Capital expenditure
-680,612
-680,612
-707,989
-869,518
-1,748,945
Free cash flow
1,377,422
1,377,422
1,374,173
1,899,184
1,258,431