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China Kangda Food Company Limited (P74.SI)

SES - SES Delayed price. Currency in SGD
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0.02500.0000 (0.00%)
At close: 11:29AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,269
-8,353
-15,417
-40,616
-36,057
Depreciation & amortisation
-
-
70,121
70,904
86,059
Change in working capital
-
-
-154,243
44,038
3,147
Inventory
-
-
-37,830
20,541
-6,227
Other working capital
-
-
-105,706
47,613
2,989
Other non-cash items
-
-
-13,902
-5,642
11,822
Net cash provided by operating activities
-
-
-81,207
70,833
83,975
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24,499
-23,220
-80,986
Other investing activities
-
-
-11,852
21,264
22,348
Net cash used for investing activities
-
-
-1,389
7,390
-50,689
Net change in cash
-
-
58,845
-69,018
65,499
Cash at beginning of period
-
-
138,624
208,762
159,467
Cash at end of period
-
-
197,939
138,624
208,762
Free cash flow
Operating cash flow
-
-
-81,207
70,833
83,975
Capital expenditure
-
-
-24,499
-23,220
-80,986
Free cash flow
-
-
-105,706
47,613
2,989