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Tan Chong International Limited (T15.SI)

SES - SES Delayed price. Currency in HKD
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1.36000.0000 (0.00%)
As of 02:12PM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
414,372
-
418,073
378,098
9,507
Depreciation & amortisation
734,403
734,403
650,024
646,176
626,552
Stock-based compensation
2,853
2,853
1,311
2,899
2,877
Change in working capital
-1,665,789
-1,665,789
-772,182
397,259
531,643
Inventory
-724,444
-724,444
-164,900
294,893
853,157
Other working capital
-1,914,875
-1,540,626
-665,176
662,633
635,567
Other non-cash items
-24,452
-24,452
-28,790
-15,434
-18,378
Net cash provided by operating activities
-1,389,531
-880,362
-139,832
957,535
1,055,200
Cash flows from investing activities
Investments in property, plant and equipment
-660,264
-660,264
-525,344
-294,902
-419,633
Purchases of investments
-
-
-12,418
-13,631
-7,811
Sales/maturities of investments
1,474
1,474
0
0
19,921
Other investing activities
-46,767
-46,767
16,563
-55,364
12,166
Net cash used for investing activities
303,921
-610,895
823,480
-34,239
-21,957
Net change in cash
-923,916
-888,662
58,791
-57,279
13,156
Cash at beginning of period
2,551,856
2,317,486
2,316,136
2,460,547
2,363,597
Cash at end of period
1,627,940
1,432,835
2,317,486
2,316,136
2,460,547
Free cash flow
Operating cash flow
-1,389,531
-880,362
-139,832
957,535
1,055,200
Capital expenditure
-660,264
-660,264
-525,344
-294,902
-419,633
Free cash flow
-1,914,875
-1,540,626
-665,176
662,633
635,567