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Luxking Group Holdings Limited (BKK.SI)

SES - SES Delayed price. Currency in SGD
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0.31500.0000 (0.00%)
At close: 12:58PM SGT
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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
30/06/2019
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
-67
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
-