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Fuxing China Group Limited (AWK.SI)

SES - SES Delayed price. Currency in SGD
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0.33000.0000 (0.00%)
At close: 02:56PM 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
-11,033
-11,033
26,623
55,747
-148,058
Depreciation & amortisation
42,568
42,568
41,740
35,321
34,594
Change in working capital
-5,311
-5,311
-5,454
35,150
-85,302
Inventory
-27,930
-27,930
-1,956
-16,712
6,107
Other working capital
18,525
18,525
14,496
-30,124
-140,313
Other non-cash items
10,537
10,537
9,700
7,892
15,150
Net cash provided by operating activities
27,472
27,472
52,099
103,305
-91,364
Cash flows from investing activities
Investments in property, plant and equipment
-8,947
-8,947
-37,603
-133,429
-48,949
Other investing activities
-
-
4,127
1,638
399,411
Net cash used for investing activities
-8,186
-8,186
-32,376
-130,565
351,533
Net change in cash
-45,296
-45,296
5,709
-40,902
133,260
Cash at beginning of period
125,579
125,579
119,870
160,772
27,512
Cash at end of period
80,283
80,283
125,579
119,870
160,772
Free cash flow
Operating cash flow
27,472
27,472
52,099
103,305
-91,364
Capital expenditure
-8,947
-8,947
-37,603
-133,429
-48,949
Free cash flow
18,525
18,525
14,496
-30,124
-140,313