1D4.SI - Aoxin Q & M Dental Group Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-4,600
-67,673
-7,326
-12,101
-13,517
Depreciation & amortisation
17,826
17,984
17,658
18,061
17,666
Stock-based compensation
1,405
767
1,420
1,766
1,351
Change in working capital
-3,264
6,553
-11,427
-5,249
373
Inventory
-124
482
-677
36
-1,214
Other working capital
6,370
11,948
-5,659
8,968
-5,098
Other non-cash items
2,766
2,439
3,121
3,289
3,210
Net cash provided by operating activities
9,681
15,972
1,098
12,407
10,231
Cash flows from investing activities
Investments in property, plant and equipment
-3,311
-4,024
-6,757
-3,439
-15,329
Acquisitions, net
-
-
0
-3,000
-15,572
Other investing activities
-
-
-
40
236
Net cash used for investing activities
19,535
19,061
-6,991
-6,399
-30,488
Net change in cash
6,277
14,357
-12,764
11,130
-24,063
Cash at beginning of period
29,895
24,370
37,912
26,956
50,318
Cash at end of period
36,172
39,429
24,370
37,912
26,956
Free cash flow
Operating cash flow
9,681
15,972
1,098
12,407
10,231
Capital expenditure
-3,311
-4,024
-6,757
-3,439
-15,329
Free cash flow
6,370
11,948
-5,659
8,968
-5,098