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China Mining International Limited (BHD.SI)

SES - SES Delayed price. Currency in SGD
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0.0060+0.0010 (+20.00%)
At close: 04:55PM 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
31/12/2019
Cash flows from operating activities
Net income
-8,788
-8,455
27,241
-15,706
-23,381
Depreciation & amortisation
8,136
8,339
213
379
2,911
Change in working capital
-6,210
-5,318
49,758
24,620
5,854
Inventory
3,300
-1,901
8,985
2,719
3,658
Other working capital
-5,428
-7,409
35,586
10,361
-14,481
Other non-cash items
3,475
3,205
-39,666
-1,087
-242
Net cash provided by operating activities
-2,334
-1,165
35,592
10,381
-13,840
Cash flows from investing activities
Investments in property, plant and equipment
-3,094
-6,244
-6
-20
-641
Purchases of investments
-45,050
-66,540
-29,920
-47,850
-146,200
Sales/maturities of investments
45,201
82,461
35,184
29,639
160,307
Other investing activities
-
-
-
11,000
14,107
Net cash used for investing activities
-2,809
9,743
8,799
-7,054
17,686
Net change in cash
-15,882
7,436
5,687
-26,494
3,405
Cash at beginning of period
27,420
7,566
1,919
29,159
25,824
Cash at end of period
11,538
15,095
7,566
1,919
29,159
Free cash flow
Operating cash flow
-2,334
-1,165
35,592
10,381
-13,840
Capital expenditure
-3,094
-6,244
-6
-20
-641
Free cash flow
-5,428
-7,409
35,586
10,361
-14,481