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Sinostar PEC Holdings Limited (C9Q.SI)

SES - SES Delayed price. Currency in SGD
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0.14100.0000 (0.00%)
At close: 01:05PM SGT
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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
217,610
217,610
39,442
237,423
158,552
Depreciation & amortisation
175,509
175,509
165,547
147,474
113,352
Change in working capital
-76,504
-76,504
-123,636
110,748
3,195
Inventory
-92,581
-92,581
16,476
-40,671
-53,951
Other working capital
450,354
450,354
108,215
545,335
-29,336
Other non-cash items
28,304
28,304
40,084
43,221
35,167
Net cash provided by operating activities
463,546
463,546
154,397
581,264
353,844
Cash flows from investing activities
Investments in property, plant and equipment
-13,192
-13,192
-46,182
-35,929
-383,180
Net cash used for investing activities
32,342
32,342
-34,397
-34,425
-259,292
Net change in cash
41,822
41,822
-181,551
350,580
285,788
Cash at beginning of period
521,064
521,064
702,615
352,035
66,247
Cash at end of period
562,886
562,886
521,064
702,615
352,035
Free cash flow
Operating cash flow
463,546
463,546
154,397
581,264
353,844
Capital expenditure
-13,192
-13,192
-46,182
-35,929
-383,180
Free cash flow
450,354
450,354
108,215
545,335
-29,336