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World Precision Machinery Limited (B49.SI)

SES - SES Delayed price. Currency in SGD
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0.3700-0.0100 (-2.63%)
At close: 04:11PM 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
-6,144
6,018
24,580
113,347
40,444
Depreciation & amortisation
80,526
78,983
68,335
68,874
78,375
Change in working capital
-21,622
1,968
51,342
94,369
-5,482
Inventory
15,649
42,751
14,650
-51,538
2,298
Other working capital
-742
35,572
53,965
152,543
49,913
Other non-cash items
-5,068
-8,508
-12,956
-5,217
1,411
Net cash provided by operating activities
54,008
83,344
130,723
252,046
119,936
Cash flows from investing activities
Investments in property, plant and equipment
-54,750
-47,772
-76,758
-99,503
-70,023
Acquisitions, net
-
-147,440
0
-
-
Purchases of investments
-
-
-
-300,000
0
Other investing activities
57,276
10,406
8,709
-
-
Net cash used for investing activities
-45,732
-85,624
237,810
-230,185
-69,537
Net change in cash
94,841
91,537
314,591
-12,382
-1,210
Cash at beginning of period
279,536
334,543
28,661
41,165
42,423
Cash at end of period
374,377
431,074
334,543
28,661
41,165
Free cash flow
Operating cash flow
54,008
83,344
130,723
252,046
119,936
Capital expenditure
-54,750
-47,772
-76,758
-99,503
-70,023
Free cash flow
-742
35,572
53,965
152,543
49,913