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China Ecotourism Group Ltd (WORA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0315+0.0045 (+16.67%)
At close: 10:32AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-71,577
-258,312
-573,971
-518,793
Depreciation & amortisation
67,297
30,174
59,985
67,297
Stock-based compensation
5,065
-
0
5,065
Change in working capital
11,334
67,491
30,646
73,903
Inventory
6,020
-12,562
4,705
6,020
Other working capital
-15,347
-53,314
-26,138
-50,429
Other non-cash items
-3,537
26,171
34,090
-61,681
Net cash provided by operating activities
-15,347
-48,021
-21,292
-7,227
Cash flows from investing activities
Investments in property, plant and equipment
-43,202
-5,293
-4,846
-43,202
Acquisitions, net
-2,927
-14
0
-2,927
Purchases of investments
-
-5,323
0
-
Sales/maturities of investments
-
0
912
0
Other investing activities
-
-5,323
45,292
-
Net cash used for investing activities
-810
-4,911
45,093
-42,619
Net change in cash
-24,074
25,161
4,511
-78,165
Cash at beginning of period
84,207
68,057
56,875
138,000
Cash at end of period
60,133
87,739
68,057
56,875
Free cash flow
Operating cash flow
-15,347
-48,021
-21,292
-7,227
Capital expenditure
-43,202
-5,293
-4,846
-43,202
Free cash flow
-15,347
-53,314
-26,138
-50,429