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KraussMaffei Company Limited (600579.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
7.32-0.02 (-0.27%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-61,192
-885,154
-59,166
672,761
146,753
Operating Cash Flow
-
-885,154
-59,166
672,761
146,753
Investing Cash Flow
985,185
-726,067
-827,678
-350,404
-478,817
Financing Cash Flow
-177,990
1,441,114
579,569
5,447
348,843
End Cash Position
1,404,251
959,786
1,112,626
1,320,610
1,091,273
Capital Expenditure
-263,665
-757,091
-836,837
-378,446
-525,984
Issuance of Debt
551,589
837,315
3,544,770
615,255
558,888
Repayment of Debt
-5,178,831
-2,929,918
-2,765,944
-986,160
-781,728
Free Cash Flow
-324,857
-1,642,246
-896,003
294,315
-379,231