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Aoxin Q & M Dental Group Limited (1D4.SI)

SES - SES Delayed price. Currency in SGD
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0.07800.0000 (0.00%)
At close: 09:00AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-47,300
-47,300
-67,673
-7,326
-12,101
-
Depreciation & amortisation
17,832
17,832
17,984
17,658
18,061
-
Stock-based compensation
121
121
767
1,420
1,766
-
Change in working capital
-3,944
-3,944
6,501
-11,427
-5,249
-
Inventory
-577
-577
482
-677
36
-
Other working capital
13,985
13,985
11,948
-5,659
8,968
-
Other non-cash items
1,797
1,797
2,439
3,121
3,289
-
Net cash provided by operating activities
17,848
17,848
15,972
1,098
12,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,863
-3,863
-4,024
-6,757
-3,439
-
Acquisitions, net
-
-
-
0
-3,000
-15,572
Other investing activities
-
-
-
-
40
236
Net cash used for investing activities
6,634
6,634
19,061
-6,991
-6,399
-
Net change in cash
10,867
10,867
14,357
-12,764
11,130
-
Cash at beginning of period
39,429
39,429
24,370
37,912
26,956
-
Cash at end of period
51,184
51,184
39,429
24,370
37,912
-
Free cash flow
Operating cash flow
17,848
17,848
15,972
1,098
12,407
-
Capital expenditure
-3,863
-3,863
-4,024
-6,757
-3,439
-
Free cash flow
13,985
13,985
11,948
-5,659
8,968
-