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Sheng Yuan Holdings Limited (MH90.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01500.0000 (0.00%)
At close: 08:16AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,768
-27,768
-5,802
4,650
12,006
-
Depreciation & amortisation
2,785
2,785
2,997
3,005
3,072
-
Change in working capital
-19,910
-19,910
-11,111
-8,095
-16,809
-
Other working capital
-30,832
-30,832
10,713
6,584
7,739
-
Other non-cash items
-353
-353
3,789
7,960
6,890
-
Net cash provided by operating activities
-30,422
-30,422
10,713
6,584
7,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-410
-410
-
-
-
-2,933
Purchases of investments
-
-
0
-19,527
0
-
Net cash used for investing activities
803
803
2,648
-19,527
50
-
Net change in cash
-32,766
-32,766
10,477
34,455
4,723
-
Cash at beginning of period
79,929
79,929
69,100
34,649
29,840
-
Cash at end of period
47,166
47,166
79,929
69,100
34,649
-
Free cash flow
Operating cash flow
-30,422
-30,422
10,713
6,584
7,739
-
Capital expenditure
-410
-410
-
-
-
-2,933
Free cash flow
-30,832
-30,832
10,713
6,584
7,739
-