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Hotung Investment Holdings Limited (BLS.SI)

SES - SES Delayed price. Currency in SGD
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1.5300-0.0300 (-1.92%)
At close: 03:20PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
96,796
96,796
49,403
624,217
521,491
Depreciation & amortisation
8,365
8,365
8,404
8,463
7,968
Change in working capital
562,968
562,968
-137,915
1,984,705
160,996
Other working capital
530,874
530,874
-246,038
1,746,054
231,722
Other non-cash items
-38,997
-38,997
-6,464
-1,684
-860
Net cash provided by operating activities
530,874
530,874
-246,038
1,746,054
231,722
Cash flows from investing activities
Investments in property, plant and equipment
-1,199
-
-
-
-
Net cash used for investing activities
-
-
-
-
0
Net change in cash
252,734
252,734
-797,903
1,262,900
-46,264
Cash at beginning of period
1,568,089
1,568,089
2,271,020
1,024,644
1,073,674
Cash at end of period
1,817,875
1,817,875
1,568,089
2,271,020
1,024,644
Free cash flow
Operating cash flow
530,874
530,874
-246,038
1,746,054
231,722
Capital expenditure
-1,199
-
-
-
-
Free cash flow
530,874
530,874
-246,038
1,746,054
231,722