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Shenguan Holdings (Group) Limited (S2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0375+0.0105 (+38.89%)
At close: 09:16PM 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
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
-49,298
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
-