Singapore markets closed

Dutech Holdings Limited (CZ4.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.25000.0000 (0.00%)
At close: 5:04PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
70,486
79,109
53,126
64,259
Depreciation & amortisation
71,386
70,428
53,458
46,149
Change in working capital
87,480
13,345
24,974
-93,119
Inventory
611
44,967
1,092
-98,333
Other working capital
297,603
191,614
77,527
-42,261
Other non-cash items
3,393
6,454
1,898
-1,993
Net cash provided by operating activities
320,514
235,376
130,285
12,259
Cash flows from investing activities
Investments in property, plant and equipment
-22,911
-43,762
-52,758
-54,520
Acquisitions, net
-
-2,325
-
0
Purchases of investments
-31
-6,620
-3,279
-13,974
Sales/maturities of investments
17,489
6,549
3,330
16,425
Other investing activities
-
-
2,162
5,504
Net cash used for investing activities
5,756
-34,750
-46,558
-42,080
Net change in cash
265,963
116,060
28,597
-12,952
Cash at beginning of period
206,093
287,695
249,151
270,005
Cash at end of period
472,056
406,541
287,695
249,151
Free cash flow
Operating cash flow
320,514
235,376
130,285
12,259
Capital expenditure
-22,911
-43,762
-52,758
-54,520
Free cash flow
297,603
191,614
77,527
-42,261