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Heatec Jietong Holdings Ltd. (5OR.SI)

SES - SES Delayed price. Currency in SGD
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0.02800.0000 (0.00%)
At close: 03:10PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-176.848
-776.848
-2,690
-35.196
-2,451
Depreciation & amortisation
1,070
1,140
1,236
1,210
1,211
Stock-based compensation
-
-
-
-
0
Change in working capital
268.844
727.844
1,337
-2,010
3,579
Inventory
20.431
19.431
131.946
-236.03
845.697
Other working capital
1,519
1,450
459.577
-153.295
2,629
Other non-cash items
495.936
496.936
495.79
460.161
509.745
Net cash provided by operating activities
1,578
1,558
702.319
115.409
2,853
Cash flows from investing activities
Investments in property, plant and equipment
-59.619
-108.619
-242.742
-268.704
-224.354
Net cash used for investing activities
1,875
-58.179
-156.942
-251.706
-29.022
Net change in cash
-937.296
-2,975
901.457
1,483
-44.177
Cash at beginning of period
2,248
4,725
3,823
2,340
2,384
Cash at end of period
1,311
1,749
4,725
3,823
2,340
Free cash flow
Operating cash flow
1,578
1,558
702.319
115.409
2,853
Capital expenditure
-59.619
-108.619
-242.742
-268.704
-224.354
Free cash flow
1,519
1,450
459.577
-153.295
2,629