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Sinostar PEC Holdings Limited (C9Q.SI)

SES - SES Delayed Price. Currency in SGD
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0.18000.0000 (0.00%)
As of 01:08PM SGT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
108,529
237,423
158,552
113,692
82,703
Depreciation & amortisation
160,233
147,474
113,352
178,964
23,001
Change in working capital
12,053
110,748
3,195
-177,556
-41,376
Inventory
-14,726
-40,671
-53,951
9,487
-4,542
Other working capital
296,746
545,335
-29,336
-98,813
-8,169
Other non-cash items
44,717
43,221
35,167
47,339
-5,620
Net cash provided by operating activities
327,902
581,264
353,844
205,900
61,076
Cash flows from investing activities
Investments in property, plant and equipment
-31,156
-35,929
-383,180
-304,713
-69,245
Net cash used for investing activities
-27,326
-34,425
-259,292
-223,351
-57,856
Net change in cash
74,888
350,580
285,788
-359,968
-12,134
Cash at beginning of period
475,178
352,035
66,247
426,215
438,349
Cash at end of period
550,066
702,615
352,035
66,247
426,215
Free cash flow
Operating cash flow
327,902
581,264
353,844
205,900
61,076
Capital expenditure
-31,156
-35,929
-383,180
-304,713
-69,245
Free cash flow
296,746
545,335
-29,336
-98,813
-8,169