BEH.SI - China International Holdings Limited

SES - SES Delayed Price. Currency in SGD
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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
31/12/2019
Cash flows from operating activities
Net income
66,840
66,840
-54,462
57,055
18,560
Depreciation & amortisation
25,231
25,231
27,851
27,397
11,924
Stock-based compensation
582
582
3,061
2,136
-
Change in working capital
-57,102
-57,102
-74,832
-70,337
44,300
Inventory
-1,429
-1,429
-305
302
-496
Other working capital
-55,334
-55,334
-49,515
-37,242
-40,568
Other non-cash items
2,255
2,255
2,532
3,279
-969
Net cash provided by operating activities
-31,361
-31,361
-30,036
-24,811
71,608
Cash flows from investing activities
Investments in property, plant and equipment
-23,973
-23,973
-19,479
-12,431
-112,176
Acquisitions, net
-97,000
-97,000
-
-
-
Other investing activities
-
-
-
146
-
Net cash used for investing activities
-10,748
-10,748
34,559
-11,347
-44,553
Net change in cash
-51,790
-51,790
-12,187
-40,031
103,518
Cash at beginning of period
115,613
115,613
127,555
167,745
64,120
Cash at end of period
63,372
63,372
115,613
127,555
167,745
Free cash flow
Operating cash flow
-31,361
-31,361
-30,036
-24,811
71,608
Capital expenditure
-23,973
-23,973
-19,479
-12,431
-112,176
Free cash flow
-55,334
-55,334
-49,515
-37,242
-40,568