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Shenzhou International Group Holdings Limited (S6L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.00-0.15 (-1.64%)
As of 08:10AM 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
31/12/2019
Cash flows from operating activities
Net income
4,557,263
4,557,263
4,562,783
3,371,702
5,106,736
-
Depreciation & amortisation
1,474,245
1,474,245
1,398,901
1,156,116
1,053,866
-
Change in working capital
258,815
258,815
-1,395,116
-650,608
23,166
-
Inventory
136,068
136,068
374,802
-1,824,171
470,971
-
Other working capital
4,135,918
4,135,918
3,078,136
1,285,799
3,254,911
-
Other non-cash items
-433,099
-433,099
-49,767
-80,460
-224,005
-
Net cash provided by operating activities
5,226,525
5,226,525
4,628,120
3,594,348
5,754,570
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,090,607
-1,090,607
-1,549,984
-2,308,549
-2,499,659
-
Acquisitions, net
-
-
0
-585,925
0
-
Purchases of investments
-4,925,524
-4,925,524
-1,937,316
-451,480
-1,319,479
-
Sales/maturities of investments
2,464,922
2,464,922
59,799
153,044
639,154
-
Other investing activities
580,817
711,222
2,775,081
-3,501,015
-
580,817
Net cash used for investing activities
-1,380,017
-1,380,017
-371,328
-6,409,715
-2,557,178
-
Net change in cash
4,179,727
4,179,727
342,002
-1,495,662
3,230,979
-
Cash at beginning of period
7,369,498
7,369,498
6,687,623
8,227,060
5,060,896
-
Cash at end of period
11,596,453
11,596,453
7,369,498
6,687,623
8,227,060
-
Free cash flow
Operating cash flow
5,226,525
5,226,525
4,628,120
3,594,348
5,754,570
-
Capital expenditure
-1,090,607
-1,090,607
-1,549,984
-2,308,549
-2,499,659
-
Free cash flow
4,135,918
4,135,918
3,078,136
1,285,799
3,254,911
-