Singapore markets close in 1 hour 38 minutes

United Food Holdings Limited (AZR.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.04100.0000 (0.00%)
As of 2:12PM SGT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
60,243
-68,804
-229,263
Depreciation & amortisation
9,768
19,970
33,889
Change in working capital
75,150
34,938
-27,496
Inventory
9,997
5,568
46,089
Other working capital
55,669
6,716
-160,133
Other non-cash items
-202
-10
-14,749
Net cash provided by operating activities
55,740
6,716
-160,133
Cash flows from investing activities
Acquisitions, net
-14,902
-15,849
-
Net cash used for investing activities
24,157
-15,849
-
Net change in cash
82,697
43,121
-159,069
Cash at beginning of period
25,076
24,292
183,257
Cash at end of period
107,773
67,408
24,292
Free cash flow
Operating cash flow
55,740
6,716
-160,133
Free cash flow
55,669
6,716
-160,133