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Luxking Group Holdings Limited (BKK.SI)

SES - SES Delayed price. Currency in SGD
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0.33500.0000 (0.00%)
As of 04:43PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
15,252
-910
2,193
13,134
64
Depreciation & amortisation
15,287
16,451
16,089
16,594
16,555
Change in working capital
-10,813
-266
-21,156
7,562
25,874
Inventory
1,515
1,035
-7,003
-29,744
8,032
Other working capital
5,675
3,364
-17,205
22,105
34,670
Other non-cash items
4,728
4,285
4,124
2,341
5,477
Net cash provided by operating activities
27,743
21,839
1,870
34,195
41,031
Cash flows from investing activities
Investments in property, plant and equipment
-22,068
-18,475
-19,075
-12,090
-6,361
Other investing activities
1,109
-
1,452
-1,452
1,109
Net cash used for investing activities
-22,515
-18,429
-17,592
-13,440
-4,964
Net change in cash
979
-5,690
10,474
-1,339
910
Cash at beginning of period
17,769
29,554
18,850
20,307
19,248
Cash at end of period
18,748
24,012
29,554
18,850
20,307
Free cash flow
Operating cash flow
27,743
21,839
1,870
34,195
41,031
Capital expenditure
-22,068
-18,475
-19,075
-12,090
-6,361
Free cash flow
5,675
3,364
-17,205
22,105
34,670