UK markets closed

Changan Minsheng APLL Logistics Co., Ltd. (W8R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.2680-0.0040 (-1.47%)
At close: 08:06AM 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
56,447
56,447
38,482
29,148
421
-
Depreciation & amortisation
204,836
204,836
151,326
142,263
151,402
-
Change in working capital
-69,945
-69,945
-136,164
-129,707
44,009
-
Inventory
-10,354
-10,354
-15,705
79
7,980
-
Other working capital
25,919
25,919
-82,000
-22,826
130,130
-
Other non-cash items
11,078
11,078
1,156
-17,972
-19,030
-
Net cash provided by operating activities
197,847
197,847
79,710
39,292
189,288
-
Cash flows from investing activities
Investments in property, plant and equipment
-171,928
-171,928
-161,710
-62,118
-59,158
-
Acquisitions, net
0
-
-164.0688
-13,850
0
0
Purchases of investments
-16,124
-150,000
-14
-
-
-16,124
Sales/maturities of investments
0
3,436
3,096
-
-
0
Other investing activities
17,875
-
38,809
172,119
-6,164
17,875
Net cash used for investing activities
-317,672
-317,672
-118,226
113,159
-47,202
-
Net change in cash
93,618
93,618
-236,602
97,974
67,065
-
Cash at beginning of period
755,717
755,717
992,319
894,340
826,203
-
Cash at end of period
849,335
849,335
755,717
992,314
894,340
-
Free cash flow
Operating cash flow
197,847
197,847
79,710
39,292
189,288
-
Capital expenditure
-171,928
-171,928
-161,710
-62,118
-59,158
-
Free cash flow
25,919
25,919
-82,000
-22,826
130,130
-