Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,788.30
-158.28
(-0.25%)
CMC Crypto 200
1,326.23
+49.25
(+3.86%)
China Shenshan Orchard Holdings Co. Ltd. (BKV.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0710
0.0000
(0.00%)
At close: 03:27PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2022
30/06/2022
30/06/2020
Cash flows from operating activities
Net income
18,486
24,383
144,882
-73,934
Depreciation & amortisation
30,647
30,027
30,661
29,674
Change in working capital
53,206
80,114
77,094
12,303
Inventory
68,189
68,186
90,471
-41,544
Other working capital
24,827
52,310
32,825
-24,522
Other non-cash items
-68,596
-68,596
-101,947
7,253
Net cash provided by operating activities
28,642
60,590
45,449
-23,327
Cash flows from investing activities
Investments in property, plant and equipment
-1,195
-8,280
-12,624
-1,195
Acquisitions, net
-
0
-
0
Net cash used for investing activities
-3,575
-8,007
-20,597
-819
Net change in cash
10,712
27,713
18,076
-34,639
Cash at beginning of period
107,498
98,266
188,783
156,501
Cash at end of period
118,210
125,992
205,764
121,877
Free cash flow
Operating cash flow
28,642
60,590
45,449
-23,327
Capital expenditure
-1,195
-8,280
-12,624
-1,195
Free cash flow
24,827
52,310
32,825
-24,522
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.