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Shenguan Holdings (Group) Limited (S2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03450.0000 (0.00%)
As of 08:04AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
74,947
122,652
90,754
75,444
Depreciation & amortisation
-
99,973
139,020
149,884
Change in working capital
-
-69,333
192,335
106,178
Inventory
-
38,715
-12,837
124,081
Other working capital
202,767
74,145
367,027
289,444
Other non-cash items
-
-41,777
-62,683
-46,791
Net cash provided by operating activities
321,588
179,708
443,144
321,105
Cash flows from investing activities
Investments in property, plant and equipment
-118,821
-105,563
-76,117
-31,661
Purchases of investments
-87,691
-86,185
-259,815
-49,298
Sales/maturities of investments
213,685
0
12,399
-
Other investing activities
-60,711
-25,340
-84,660
-10,000
Net cash used for investing activities
-48,546
-212,220
-406,530
-79,777
Net change in cash
281,844
71,650
-80,176
140,579
Cash at beginning of period
183,792
291,470
373,063
232,001
Cash at end of period
465,636
362,397
291,470
373,063
Free cash flow
Operating cash flow
321,588
179,708
443,144
321,105
Capital expenditure
-118,821
-105,563
-76,117
-31,661
Free cash flow
202,767
74,145
367,027
289,444