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China International Holdings Limited (BEH.SI)

SES - SES Delayed price. Currency in SGD
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0.08100.0000 (0.00%)
At close: 04:18PM SGT
Show:
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
-73,702
-73,702
66,840
-54,462
57,055
Depreciation & amortisation
34,350
34,350
25,231
27,851
27,397
Stock-based compensation
274
274
582
3,061
2,136
Change in working capital
-29,240
-29,240
-57,102
-74,832
-70,337
Inventory
491
491
-1,429
-305
302
Other working capital
235
235
-55,334
-49,515
-37,242
Other non-cash items
63,004
63,004
2,255
2,532
3,279
Net cash provided by operating activities
3,822
3,822
-31,361
-30,036
-24,811
Cash flows from investing activities
Investments in property, plant and equipment
-3,587
-3,587
-23,973
-19,479
-12,431
Acquisitions, net
0
0
-97,000
0
-
Other investing activities
-
-
-
-
146
Net cash used for investing activities
-5,105
-5,105
-10,748
34,559
-11,347
Net change in cash
-42,589
-42,589
-51,790
-12,187
-40,031
Cash at beginning of period
63,372
63,372
115,613
127,555
167,745
Cash at end of period
20,789
20,789
63,372
115,613
127,555
Free cash flow
Operating cash flow
3,822
3,822
-31,361
-30,036
-24,811
Capital expenditure
-3,587
-3,587
-23,973
-19,479
-12,431
Free cash flow
235
235
-55,334
-49,515
-37,242