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Hengyang Petrochemical Logistics Limited (5PD.SI)

SES - SES Delayed price. Currency in SGD
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0.10500.0000 (0.00%)
As of 01:40PM SGT. Market open.
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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
Cash flows from operating activities
Net income
-15,739
-22,801
18,923
-23,568
5,529
Depreciation & amortisation
55
55
51
51
53
Change in working capital
-579
-612
545
-365
40
Other working capital
-5,529
-5,657
-4,217
-4,375
-5,213
Other non-cash items
-101
-85
-356
-673
-1,333
Net cash provided by operating activities
-5,529
-5,657
-4,217
-4,375
-5,213
Cash flows from investing activities
Acquisitions, net
0
-8,616
0
0
-36,000
Net cash used for investing activities
99
-8,530
360
650
-34,713
Net change in cash
-5,485
-14,245
-12,855
-3,780
-39,982
Cash at beginning of period
28,133
28,467
40,990
44,823
84,845
Cash at end of period
22,648
14,162
28,467
40,990
44,823
Free cash flow
Operating cash flow
-5,529
-5,657
-4,217
-4,375
-5,213
Free cash flow
-5,529
-5,657
-4,217
-4,375
-5,213