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Tongda Group Holdings Ltd (TJC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01150.0000 (0.00%)
At close: 08:10AM 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
Cash flows from operating activities
Net income
-1,229,656
-1,229,656
137,287
228,198
351,340
Depreciation & amortisation
797,229
797,229
899,849
853,523
645,277
Stock-based compensation
1,813
1,813
3,636
0
0
Change in working capital
69,088
69,088
-181,389
-720,373
334,207
Inventory
588,036
588,036
73,385
-993,121
19,126
Other working capital
-278,591
-278,591
59,379
-537,813
696,890
Other non-cash items
172,043
172,043
146,663
119,683
161,600
Net cash provided by operating activities
7,013
7,013
743,435
408,303
1,396,828
Cash flows from investing activities
Investments in property, plant and equipment
-285,604
-285,604
-684,056
-946,116
-699,938
Acquisitions, net
-60,000
-60,000
0
-
0
Purchases of investments
-347,465
-347,465
-20,482
-167,263
-188,371
Other investing activities
10,240
10,240
188,251
-130,247
5,030
Net cash used for investing activities
-375,441
-375,441
-348,887
-1,220,224
-857,736
Net change in cash
306,361
306,361
80,536
-115,504
208,577
Cash at beginning of period
1,203,137
1,203,137
1,366,290
1,352,554
1,077,676
Cash at end of period
1,447,471
1,447,471
1,203,137
1,366,290
1,352,554
Free cash flow
Operating cash flow
7,013
7,013
743,435
408,303
1,396,828
Capital expenditure
-285,604
-285,604
-684,056
-946,116
-699,938
Free cash flow
-278,591
-278,591
59,379
-537,813
696,890