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China Shenshan Orchard Holdings Co. Ltd. (BKV.SI)

SES - SES Delayed Price. Currency in SGD
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0.13000.0000 (0.00%)
At close: 09:14AM SGT
Annual

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