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Yongmao Holdings Limited (BKX.SI)

SES - SES Delayed price. Currency in SGD
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0.69500.0000 (0.00%)
At close: 09:00AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
53,117
51,306
55,297
54,860
Depreciation & amortisation
85,105
82,688
70,117
63,324
Change in working capital
-180,935
-109,579
-63,289
-170,640
Inventory
-95,684
-132,810
-36,130
-162,435
Other working capital
-56,231
24,249
62,951
-37,528
Other non-cash items
10,584
14,355
16,027
12,952
Net cash provided by operating activities
-29,536
34,787
81,633
-24,320
Cash flows from investing activities
Investments in property, plant and equipment
-26,695
-10,538
-18,682
-13,208
Acquisitions, net
-
0
-1,240
0
Net cash used for investing activities
-18,619
-7,005
-15,780
-9,113
Net change in cash
-99,646
51,395
88,958
-39,074
Cash at beginning of period
257,020
153,472
66,285
109,010
Cash at end of period
157,374
215,567
153,472
66,285
Free cash flow
Operating cash flow
-29,536
34,787
81,633
-24,320
Capital expenditure
-26,695
-10,538
-18,682
-13,208
Free cash flow
-56,231
24,249
62,951
-37,528