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China Shenshan Orchard Holdings Co. Ltd. (BKV.SI)

SES - SES Delayed price. Currency in SGD
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0.05700.0000 (0.00%)
At close: 03:51PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
30/06/2022
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
18,486
24,383
144,882
-73,934
-69,353
Depreciation & amortisation
30,647
30,027
30,661
29,674
29,926
Change in working capital
53,206
80,114
77,094
12,303
14,400
Inventory
68,189
68,186
90,471
-41,544
5,408
Other working capital
24,827
52,310
32,825
-24,522
-20,304
Other non-cash items
-68,596
-68,596
-101,947
7,253
6,674
Net cash provided by operating activities
28,642
60,590
45,449
-23,327
-18,503
Cash flows from investing activities
Investments in property, plant and equipment
-1,195
-8,280
-12,624
-1,195
-1,801
Acquisitions, net
-
0
-
0
-
Net cash used for investing activities
-3,575
-8,007
-20,597
-819
-1,367
Net change in cash
10,712
27,713
18,076
-34,639
-18,520
Cash at beginning of period
107,498
98,266
188,783
156,501
175,039
Cash at end of period
118,210
125,992
205,764
121,877
156,501
Free cash flow
Operating cash flow
28,642
60,590
45,449
-23,327
-18,503
Capital expenditure
-1,195
-8,280
-12,624
-1,195
-1,801
Free cash flow
24,827
52,310
32,825
-24,522
-20,304