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Shenguan Holdings (Group) Limited (S2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0275-0.0005 (-1.79%)
As of 08:32AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,240
23,565
122,652
90,754
Depreciation & amortisation
-
101,184
99,973
139,020
Change in working capital
-
-28,898
-69,333
187,816
Inventory
-
-97,550
38,715
-12,837
Other working capital
67,016
31,058
110,545
367,027
Other non-cash items
-
-44,757
-41,777
-62,683
Net cash provided by operating activities
144,646
106,044
179,708
443,144
Cash flows from investing activities
Investments in property, plant and equipment
-77,630
-74,986
-69,163
-76,117
Purchases of investments
-
-
-86,185
-259,815
Sales/maturities of investments
-
-
0
12,399
Other investing activities
304,370
-109,156
-61,740
-84,660
Net cash used for investing activities
298,284
44,801
-212,220
-406,530
Net change in cash
-59,765
79,809
71,650
-80,176
Cash at beginning of period
466,532
362,397
291,470
373,063
Cash at end of period
406,767
443,950
362,397
291,470
Free cash flow
Operating cash flow
144,646
106,044
179,708
443,144
Capital expenditure
-77,630
-74,986
-69,163
-76,117
Free cash flow
67,016
31,058
110,545
367,027