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China Sunsine Chemical Holdings Ltd. (QES.SI)

SES - SES Delayed price. Currency in SGD
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0.40000.0000 (0.00%)
At close: 04:58PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
372,465
372,465
642,444
506,330
218,779
-
Depreciation & amortisation
150,737
150,737
163,309
130,230
122,375
-
Change in working capital
156,629
156,629
-571,378
-320,995
47,811
-
Inventory
61,538
61,538
-45,506
-159,799
50,901
-
Other working capital
419,496
419,496
48,968
79,747
151,577
-
Other non-cash items
-36,021
-36,021
-16,152
-24,237
-21,063
-
Net cash provided by operating activities
593,423
593,423
207,491
371,300
426,876
-
Cash flows from investing activities
Investments in property, plant and equipment
-173,927
-173,927
-158,523
-291,553
-275,299
-
Acquisitions, net
-
-
-
0
-42,395
0
Sales/maturities of investments
-
-
-
0
60,000
0
Net cash used for investing activities
-137,474
-137,474
-140,923
-262,520
-235,499
-
Net change in cash
314,874
314,874
-55,025
56,138
87,763
-
Cash at beginning of period
1,364,284
1,364,284
1,368,991
1,322,936
1,278,558
-
Cash at end of period
1,686,316
1,686,316
1,364,284
1,368,991
1,322,936
-
Free cash flow
Operating cash flow
593,423
593,423
207,491
371,300
426,876
-
Capital expenditure
-173,927
-173,927
-158,523
-291,553
-275,299
-
Free cash flow
419,496
419,496
48,968
79,747
151,577
-