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Shanghai Turbo Enterprises Ltd (AWM.SI)

SES - SES Delayed price. Currency in SGD
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0.02000.0000 (0.00%)
At close: 03:29PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,859
-9,220
-244
-29,228
Depreciation & amortisation
6,389
7,885
11,127
13,477
Change in working capital
-11,473
-13,960
-2,841
14,266
Inventory
-14,089
-835
-2,827
-4,923
Other working capital
-8,803
-16,776
-6,626
1,257
Other non-cash items
798
585
1,259
867
Net cash provided by operating activities
-8,607
-16,521
-3,839
1,314
Cash flows from investing activities
Investments in property, plant and equipment
-
-255
-2,787
-57
Net cash used for investing activities
-182
-241
-6,621
235
Net change in cash
-5,862
11,388
-2,448
-2,957
Cash at beginning of period
9,466
552
3,222
6,304
Cash at end of period
3,604
11,949
552
3,222
Free cash flow
Operating cash flow
-8,607
-16,521
-3,839
1,314
Capital expenditure
-
-255
-2,787
-57
Free cash flow
-8,803
-16,776
-6,626
1,257