Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 3 hours 12 minutes
Straits Times Index
3,323.92
+9.78
(+0.30%)
Nikkei
39,124.86
+320.21
(+0.83%)
Hang Seng
18,138.05
+110.34
(+0.61%)
FTSE 100
8,281.55
+43.83
(+0.53%)
Bitcoin USD
60,994.85
-1,296.07
(-2.08%)
CMC Crypto 200
1,272.85
-36.87
(-2.81%)
Jiangsu Shemar Electric Co.,Ltd (603530.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
26.09
-0.50
(-1.88%)
As of 01:33PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
207,304
158,400
49,126
100,572
130,700
-
Depreciation & amortisation
-
72,591
57,629
50,301
41,958
-
Change in working capital
-
-121,793
-164,338
-118,481
-85,364
-
Inventory
-
-9,646
-56,127
-74,347
-4,392
-
Other working capital
22,381
58,749
-117,262
-17,714
62,228
-
Other non-cash items
-
-543.3443
-800.3965
11,230
4,934
-
Net cash provided by operating activities
-
103,951
-56,678
45,377
98,313
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,267
-45,202
-60,584
-63,090
-36,085
-
Purchases of investments
-351,800
-356,760
-751,491
-919,288
-350,000
-
Sales/maturities of investments
381,337
379,890
1,028,387
673,076
332,425
-
Other investing activities
-
-
-6,816
3,000
-3,000
-77,085
Net cash used for investing activities
-19,075
-21,174
210,506
-305,775
-56,342
-
Net change in cash
-107,283
-117,518
210,798
95,119
-50,888
-
Cash at beginning of period
459,130
527,345
316,547
221,428
272,316
-
Cash at end of period
350,480
409,827
527,345
316,547
221,428
-
Free cash flow
Operating cash flow
-
103,951
-56,678
45,377
98,313
-
Capital expenditure
-50,267
-45,202
-60,584
-63,090
-36,085
-
Free cash flow
22,381
58,749
-117,262
-17,714
62,228
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.