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Shenguan Holdings (Group) Limited (S2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0320+0.0015 (+4.92%)
At close: 09:08AM 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
31,242
31,242
23,565
122,652
90,754
Depreciation & amortisation
100,971
100,971
101,184
99,973
139,020
Change in working capital
33,948
33,948
-28,884
-69,333
187,816
Inventory
-10,237
-10,237
-97,550
38,715
-12,837
Other working capital
93,985
93,985
31,058
110,545
367,027
Other non-cash items
-41,177
-41,177
-44,771
-41,777
-62,683
Net cash provided by operating activities
176,447
176,447
106,044
179,708
443,144
Cash flows from investing activities
Investments in property, plant and equipment
-82,462
-82,462
-74,986
-69,163
-76,117
Purchases of investments
-
-
-
-86,185
-259,815
Sales/maturities of investments
111,001
111,001
186,500
0
12,399
Other investing activities
248,201
248,201
-109,156
-61,740
-84,660
Net cash used for investing activities
298,108
298,108
44,801
-212,220
-406,530
Net change in cash
19,363
19,363
79,809
71,650
-80,176
Cash at beginning of period
443,950
443,950
362,397
291,470
373,063
Cash at end of period
463,507
463,507
443,950
362,397
291,470
Free cash flow
Operating cash flow
176,447
176,447
106,044
179,708
443,144
Capital expenditure
-82,462
-82,462
-74,986
-69,163
-76,117
Free cash flow
93,985
93,985
31,058
110,545
367,027