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Ying Li International Real Estate Limited (5DM.SI)

SES - SES Delayed price. Currency in SGD
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0.01800.0000 (0.00%)
At close: 01:00PM SGT
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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
16,869
16,869
-341,204
-254,114
-187,848
Depreciation & amortisation
4,261
4,261
4,650
3,472
3,053
Change in working capital
57,430
57,430
-12,001
28,245
-45,275
Inventory
14,332
14,332
859
18,833
76,179
Other working capital
153,024
153,024
6,215
86,054
-126,243
Other non-cash items
146,547
146,547
23,181
126,923
145,872
Net cash provided by operating activities
153,243
153,243
6,646
86,288
-125,616
Cash flows from investing activities
Investments in property, plant and equipment
-219
-219
-431
-234
-627
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
4,301
4,301
-27
-231
-127
Net change in cash
154,035
154,035
-245,269
-32,040
-248,112
Cash at beginning of period
111,822
111,822
354,405
388,150
622,702
Cash at end of period
266,751
266,751
111,822
354,405
388,150
Free cash flow
Operating cash flow
153,243
153,243
6,646
86,288
-125,616
Capital expenditure
-219
-219
-431
-234
-627
Free cash flow
153,024
153,024
6,215
86,054
-126,243