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Hengdeli Holdings Ltd (XYUA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0140+0.0020 (+16.67%)
As of 10:39AM CEST. Market open.
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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
20,328
33,885
-80,022
26,282
-383,076
Depreciation & amortisation
137,846
53,112
48,472
42,759
69,671
Stock-based compensation
10,827
-
-
-
0
Change in working capital
67,218
55,124
362,508
-75,868
440,068
Inventory
130,288
-19,042
379,119
31,192
570,420
Other working capital
-90,113
-132,616
177,634
-156,518
37,406
Other non-cash items
-21,418
-30,303
-12,036
-11,899
-74,772
Net cash provided by operating activities
-8,430
83,292
237,386
-77,626
89,678
Cash flows from investing activities
Investments in property, plant and equipment
-81,683
-215,908
-59,752
-78,892
-52,272
Acquisitions, net
-12,268
0
-3
-2,956
0
Purchases of investments
-178,717
-149,119
-13,427
-316,996
-256,885
Sales/maturities of investments
160,272
42,478
54,712
167,830
475,626
Net cash used for investing activities
-91,539
-164,121
68,593
-227,053
119,665
Net change in cash
-126,446
-84,238
281,522
-322,257
-66,972
Cash at beginning of period
1,109,632
1,050,187
661,017
1,014,983
1,165,169
Cash at end of period
983,186
990,815
1,050,187
661,017
1,014,983
Free cash flow
Operating cash flow
-8,430
83,292
237,386
-77,626
89,678
Capital expenditure
-81,683
-215,908
-59,752
-78,892
-52,272
Free cash flow
-90,113
-132,616
177,634
-156,518
37,406