P36.SI - Pan Hong Holdings Group Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-18,210
69,317
276,816
113,583
Depreciation & amortisation
2,280
2,224
2,706
2,185
Change in working capital
-152,265
-666,981
-295,622
-56,705
Inventory
-120,148
67,465
709,551
162,592
Other working capital
-271,187
-695,954
134,813
36,038
Other non-cash items
-495
-6,006
-14,029
-8,965
Net cash provided by operating activities
-268,572
-693,340
146,057
39,223
Cash flows from investing activities
Investments in property, plant and equipment
-2,615
-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
4,066
18,771
-13,244
53,772
Net change in cash
-79,087
-344,579
87,496
23,898
Cash at beginning of period
103,677
368,756
281,232
255,832
Cash at end of period
24,590
24,452
368,756
281,232
Free cash flow
Operating cash flow
-268,572
-693,340
146,057
39,223
Capital expenditure
-2,615
-2,614
-11,244
-3,185
Free cash flow
-271,187
-695,954
134,813
36,038