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Heatec Jietong Holdings Ltd. (5OR.SI)

SES - SES Delayed price. Currency in SGD
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0.0280-0.0020 (-6.67%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-176.848
-776.848
-2,690
-35.196
Depreciation & amortisation
1,070
1,140
1,236
1,210
Change in working capital
268.844
727.844
1,337
-2,010
Inventory
20.431
19.431
131.946
-236.03
Other working capital
1,519
1,450
459.577
-153.295
Other non-cash items
495.936
496.936
495.79
460.161
Net cash provided by operating activities
1,578
1,558
702.319
115.409
Cash flows from investing activities
Investments in property, plant and equipment
-59.619
-108.619
-242.742
-268.704
Net cash used for investing activities
1,875
-58.179
-156.942
-251.706
Net change in cash
-937.296
-2,975
901.457
1,483
Cash at beginning of period
2,248
4,725
3,823
2,340
Cash at end of period
1,311
1,749
4,725
3,823
Free cash flow
Operating cash flow
1,578
1,558
702.319
115.409
Capital expenditure
-59.619
-108.619
-242.742
-268.704
Free cash flow
1,519
1,450
459.577
-153.295