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Tongguan Gold Group Ltd (INU1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05750.0000 (0.00%)
At close: 08:12AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
51,454
51,454
50,340
138,677
-6,330
-
Depreciation & amortisation
63,696
63,696
45,594
84,852
57,932
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-183,423
-183,423
-22,241
-38,624
54,672
-
Inventory
-19,982
-19,982
-19,222
55,348
-41,943
-
Other working capital
-141,556
-141,556
-18,818
115,964
-4,701
-
Other non-cash items
-16,873
-16,873
9,267
-2,111
14,897
-
Net cash provided by operating activities
-35,503
-35,503
83,025
217,315
122,318
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,053
-106,053
-101,843
-101,351
-127,019
-
Other investing activities
7,955
7,955
-
-1,303
-
-
Net cash used for investing activities
406
406
-67,613
-101,695
-126,029
-
Net change in cash
15,478
15,478
-10,079
24,517
38,475
-
Cash at beginning of period
143,105
143,105
157,700
130,293
90,277
-
Cash at end of period
157,887
157,887
143,105
157,700
130,293
-
Free cash flow
Operating cash flow
-35,503
-35,503
83,025
217,315
122,318
-
Capital expenditure
-106,053
-106,053
-101,843
-101,351
-127,019
-
Free cash flow
-141,556
-141,556
-18,818
115,964
-4,701
-