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China Environment Ltd (5OU.SI)

SES - SES Delayed price. Currency in SGD
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0.03700.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
37,246
Depreciation & amortisation
8,231
Stock-based compensation
617
Change in working capital
-9,302
Inventory
7,912
Other working capital
43,083
Other non-cash items
11,727
Net cash provided by operating activities
41,312
Cash flows from investing activities
Investments in property, plant and equipment
1,771
Net cash used for investing activities
-365
Net change in cash
-44,385
Cash at beginning of period
48,322
Cash at end of period
3,937
Free cash flow
Operating cash flow
41,312
Capital expenditure
1,771
Free cash flow
43,083