Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,790.92
+14.19
(+0.12%)
NZD/USD
0.6077
-0.0001
(-0.01%)
ALL ORDS
7,986.10
+26.40
(+0.33%)
OIL
82.91
+0.10
(+0.12%)
GOLD
2,352.20
+18.80
(+0.81%)
Shengjing Bank Co Ltd (6SY.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0780
-0.0015
(-1.89%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
732,434
732,434
979,898
401,961
1,203,777
-
Depreciation & amortisation
572,299
572,299
643,640
598,913
612,756
-
Change in working capital
-3,701,621
-3,701,621
21,714,211
-25,624,154
-50,619,360
-
Other working capital
-8,098,252
-8,098,252
22,123,283
-27,814,008
-51,524,392
-
Other non-cash items
-5,913,902
-5,913,902
-6,333,611
-6,964,109
-9,226,266
-
Net cash provided by operating activities
-7,663,415
-7,663,415
22,338,809
-27,612,014
-50,893,386
-
Cash flows from investing activities
Investments in property, plant and equipment
-434,837
-434,837
-215,526
-201,994
-631,006
-
Purchases of investments
-1,213,150,485
-1,213,150,485
-945,797,136
-679,518,462
-625,327,672
-
Sales/maturities of investments
1,220,022,254
1,220,022,254
930,321,291
721,104,061
689,907,626
-
Net cash used for investing activities
6,437,511
6,437,511
-15,689,264
41,383,812
64,240,430
-
Net change in cash
-2,441,077
-2,441,077
13,921,482
-24,917,954
-26,112,219
-
Cash at beginning of period
38,211,017
38,211,017
24,289,535
49,207,489
75,319,708
-
Cash at end of period
35,769,940
35,769,940
38,211,017
24,289,535
49,207,489
-
Free cash flow
Operating cash flow
-7,663,415
-7,663,415
22,338,809
-27,612,014
-50,893,386
-
Capital expenditure
-434,837
-434,837
-215,526
-201,994
-631,006
-
Free cash flow
-8,098,252
-8,098,252
22,123,283
-27,814,008
-51,524,392
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.