UK markets closed

China Medical & HealthCare Group Ltd (SMI.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.07800.0000 (0.00%)
At close: 08:08AM 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
30/06/2019
Cash flows from operating activities
Net income
11,295
11,295
-123,574
-137,296
-111,928
-
Depreciation & amortisation
98,218
98,218
104,693
104,529
116,431
-
Change in working capital
184,055
184,055
-52,327
124,088
-97,958
-
Inventory
-14,364
-14,364
-11,183
17,933
31,195
-
Other working capital
158,034
158,034
-67,526
64,951
-116,226
-
Other non-cash items
23,341
23,341
55,057
56,825
45,846
-
Net cash provided by operating activities
356,080
356,080
70,441
219,419
-15,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-198,046
-198,046
-137,967
-154,468
-100,467
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
3,481
3,481
3,582
0
17
-
Other investing activities
-8,727
-8,727
31,756
-26,318
-16,457
-
Net cash used for investing activities
-178,826
-178,826
-98,624
-185,065
-123,228
-
Net change in cash
277,827
277,827
1,721
-44,795
-29,501
-
Cash at beginning of period
589,050
589,050
576,490
616,474
643,177
-
Cash at end of period
890,266
890,266
589,050
576,490
616,474
-
Free cash flow
Operating cash flow
356,080
356,080
70,441
219,419
-15,759
-
Capital expenditure
-198,046
-198,046
-137,967
-154,468
-100,467
-
Free cash flow
158,034
158,034
-67,526
64,951
-116,226
-