New Zealand markets open in 2 hours 12 minutes

Zhuzhou CRRC Times Electric Co Ltd (ZTX.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
3.6400+0.2000 (+5.81%)
At close: 08:08AM CEST
Show:
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
3,105,704
3,105,704
2,555,823
2,017,695
2,475,455
-
Depreciation & amortisation
988,991
988,991
806,990
592,800
574,086
-
Change in working capital
-1,414,365
-1,414,365
-1,125,830
-436,227
-1,446,993
-
Inventory
410,507
410,507
-788,712
-755,293
-556,908
-
Other working capital
-198,633
-198,633
1,087,792
1,176,251
-107,812
-
Other non-cash items
-117,677
-117,677
-73,584
30,800
26,884
-
Net cash provided by operating activities
2,781,886
2,781,886
2,041,235
2,150,255
1,747,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,980,519
-2,980,519
-953,444
-974,003
-1,855,161
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-20,435,468
-19,986,118
-13,574,400
Sales/maturities of investments
16,805,824
16,805,824
21,761,838
15,392,987
21,198,065
-
Other investing activities
-16,122,076
-16,122,076
-23,093,794
-20,435,468
217,293
-
Net cash used for investing activities
-2,276,767
-2,276,767
-2,262,987
-6,013,742
-629,725
-
Net change in cash
-65,433
-65,433
-808,189
3,099,171
539,809
-
Cash at beginning of period
7,074,872
7,074,872
7,883,060
4,783,890
4,244,081
-
Cash at end of period
7,009,439
7,009,439
7,074,872
7,883,060
4,783,890
-
Free cash flow
Operating cash flow
2,781,886
2,781,886
2,041,235
2,150,255
1,747,348
-
Capital expenditure
-2,980,519
-2,980,519
-953,444
-974,003
-1,855,161
-
Free cash flow
-198,633
-198,633
1,087,792
1,176,251
-107,812
-