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Ouhua Energy Holdings Limited (AJ2.SI)

SES - SES Delayed price. Currency in SGD
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0.09400.0000 (0.00%)
At close: 01:35PM SGT
Show:
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
18,781
18,781
48,505
33,036
10,581
Depreciation & amortisation
20,328
20,328
21,415
28,402
31,304
Change in working capital
-87,527
-87,527
-158,341
-57,262
-65,118
Inventory
-141,270
-141,270
108,586
-177,566
116,231
Other working capital
-56,661
-56,661
-109,090
18,547
-11,620
Other non-cash items
18,030
18,030
14,018
11,089
12,576
Net cash provided by operating activities
-40,124
-40,124
-77,177
33,412
-9,134
Cash flows from investing activities
Investments in property, plant and equipment
-16,537
-16,537
-31,913
-14,865
-2,486
Acquisitions, net
-10,971
-10,971
0
-
-
Purchases of investments
0
0
-2,340
0
-1,012
Sales/maturities of investments
7,245
7,245
0
-
-
Net cash used for investing activities
-20,089
-20,089
-34,253
-14,865
-3,498
Net change in cash
29,139
29,139
-12,076
-57,398
130,567
Cash at beginning of period
131,848
131,848
143,853
201,454
71,339
Cash at end of period
161,122
161,122
131,848
143,853
201,454
Free cash flow
Operating cash flow
-40,124
-40,124
-77,177
33,412
-9,134
Capital expenditure
-16,537
-16,537
-31,913
-14,865
-2,486
Free cash flow
-56,661
-56,661
-109,090
18,547
-11,620