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Pan Hong Holdings Group Limited (P36.SI)

SES - SES Delayed price. Currency in SGD
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0.07000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,297
-6,330
69,317
276,816
Depreciation & amortisation
4,159
3,891
2,224
2,706
Change in working capital
229,913
50,883
-666,981
-295,622
Inventory
-269,100
-281,739
67,465
709,551
Other working capital
252,679
25,596
-695,954
134,813
Other non-cash items
1,643
2,887
-6,006
-14,029
Net cash provided by operating activities
253,491
26,598
-693,340
146,057
Cash flows from investing activities
Investments in property, plant and equipment
-812
-1,002
-2,614
-11,244
Acquisitions, net
-
-
0
-2,000
Net cash used for investing activities
-812
-1,002
18,771
-13,244
Net change in cash
8,092
15,872
-344,579
87,496
Cash at beginning of period
25,781
24,452
368,756
281,232
Cash at end of period
33,873
40,374
24,452
368,756
Free cash flow
Operating cash flow
253,491
26,598
-693,340
146,057
Capital expenditure
-812
-1,002
-2,614
-11,244
Free cash flow
252,679
25,596
-695,954
134,813