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Shanghai Turbo Enterprises Ltd (AWM.SI)

SES - SES Delayed Price. Currency in SGD
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0.16000.0000 (0.00%)
At close: 01:56PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-19,678
-29,228
-55,568
-8,578
Depreciation & amortisation
11,607
13,477
15,263
16,889
Change in working capital
-9,796
14,266
35,410
30,770
Inventory
475
-4,923
-1,798
8,230
Other working capital
-14,690
1,257
-2,636
-30,118
Other non-cash items
832
867
1,104
635
Net cash provided by operating activities
-12,020
1,314
-1,877
-27,996
Cash flows from investing activities
Investments in property, plant and equipment
-2,670
-57
-759
-2,122
Net cash used for investing activities
3,904
235
-694
-1,480
Net change in cash
-1,454
-2,957
-5,174
-13,071
Cash at beginning of period
4,450
6,304
11,552
24,563
Cash at end of period
2,996
3,222
6,304
11,552
Free cash flow
Operating cash flow
-12,020
1,314
-1,877
-27,996
Capital expenditure
-2,670
-57
-759
-2,122
Free cash flow
-14,690
1,257
-2,636
-30,118