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Frankfurt - Delayed Quote EUR

CIFI Holdings (Group) Co. Ltd. (6CI.F)

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0.0235
0.0000
(0.00%)
At close: February 21 at 8:04:40 AM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,094,083
12,094,083
20,068,532
-82,204
16,981,602
Investing Cash Flow
2,738,076
2,738,076
-4,487,513
-12,449,500
-37,180,186
Financing Cash Flow
-17,771,164
-17,771,164
-39,400,226
2,935,072
13,115,239
End Cash Position
2,765,401
2,765,401
5,700,600
29,615,093
51,052,696
Capital Expenditure
-117,572
-117,572
-189,924
-285,099
-125,617
Issuance of Capital Stock
--
--
1,381,199
-42,663
1,023,214
Issuance of Debt
4,097,348
4,097,348
21,759,448
51,678,437
66,813,884
Repayment of Debt
-16,532,804
-16,532,804
-33,470,740
-47,328,902
-54,714,720
Free Cash Flow
11,976,511
11,976,511
19,878,608
-367,303
16,855,985
12/31/2020 - 12/13/2013

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