Singapore markets closed

China Sunsine Chemical Holdings Ltd. (QES.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.3900-0.0050 (-1.27%)
At close: 05:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
409,544
642,444
506,330
218,779
388,899
Depreciation & amortisation
159,809
163,309
130,230
122,375
114,162
Change in working capital
14,022
-571,378
-320,995
46,973
20,069
Inventory
53,994
-45,506
-159,799
50,901
-29,760
Other working capital
369,168
48,968
79,747
151,577
375,632
Other non-cash items
-24,752
-16,152
-24,237
-21,063
-12,674
Net cash provided by operating activities
530,891
207,491
371,300
426,876
448,007
Cash flows from investing activities
Investments in property, plant and equipment
-161,723
-158,523
-291,553
-275,299
-72,375
Acquisitions, net
-
-
0
-42,395
-
Sales/maturities of investments
-
-
0
60,000
-
Net cash used for investing activities
-135,423
-140,923
-262,520
-235,499
-59,224
Net change in cash
231,275
-55,025
56,138
87,763
234,658
Cash at beginning of period
1,198,000
1,368,991
1,322,936
1,278,558
1,034,850
Cash at end of period
1,429,275
1,364,284
1,368,991
1,322,936
1,278,558
Free cash flow
Operating cash flow
530,891
207,491
371,300
426,876
448,007
Capital expenditure
-161,723
-158,523
-291,553
-275,299
-72,375
Free cash flow
369,168
48,968
79,747
151,577
375,632