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Pan Hong Holdings Group Limited (P36.SI)

SES - SES Delayed price. Currency in SGD
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0.0750-0.0060 (-7.41%)
At close: 04:45PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,297
-6,330
69,317
276,816
113,583
Depreciation & amortisation
4,159
3,891
2,224
2,706
2,185
Change in working capital
229,913
50,883
-666,981
-295,622
-56,705
Inventory
-269,100
-281,739
67,465
709,551
162,592
Other working capital
252,679
25,596
-695,954
134,813
36,038
Other non-cash items
1,643
2,887
-6,006
-14,029
-8,965
Net cash provided by operating activities
253,491
26,598
-693,340
146,057
39,223
Cash flows from investing activities
Investments in property, plant and equipment
-812
-1,002
-2,614
-11,244
-3,185
Acquisitions, net
-
-
0
-2,000
-
Purchases of investments
-
-
-
-
-15,000
Sales/maturities of investments
-
-
-
-
3,652
Other investing activities
-
-
-
-
68,300
Net cash used for investing activities
-812
-1,002
18,771
-13,244
53,772
Net change in cash
8,092
15,872
-344,579
87,496
23,898
Cash at beginning of period
25,781
24,452
368,756
281,232
255,832
Cash at end of period
33,873
40,374
24,452
368,756
281,232
Free cash flow
Operating cash flow
253,491
26,598
-693,340
146,057
39,223
Capital expenditure
-812
-1,002
-2,614
-11,244
-3,185
Free cash flow
252,679
25,596
-695,954
134,813
36,038