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Southern Packaging Group Limited (BQP.SI)

SES - SES Delayed price. Currency in SGD
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0.2700-0.3100 (-53.45%)
At close: 04:50PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-13,511
-13,511
-36,288
14,029
4,731
Depreciation & amortisation
59,624
59,624
59,915
59,307
64,262
Change in working capital
-44,384
-44,384
37,238
-39,281
-86,189
Inventory
35,318
35,318
576.174
41,841
-4,374
Other working capital
9,534
9,534
11,697
21,617
-35,212
Other non-cash items
20,039
20,039
18,360
13,579
12,309
Net cash provided by operating activities
20,675
20,675
70,970
46,973
-7,935
Cash flows from investing activities
Investments in property, plant and equipment
-11,141
-11,141
-59,274
-25,355
-27,277
Net cash used for investing activities
-10,742
-10,742
-58,525
-24,114
-26,089
Net change in cash
22,089
22,089
-14,787
14,831
-60,003
Cash at beginning of period
67,735
67,735
80,464
66,019
126,319
Cash at end of period
90,220
90,220
67,735
80,464
66,019
Free cash flow
Operating cash flow
20,675
20,675
70,970
46,973
-7,935
Capital expenditure
-11,141
-11,141
-59,274
-25,355
-27,277
Free cash flow
9,534
9,534
11,697
21,617
-35,212