QES.SI - China Sunsine Chemical Holdings Ltd.

SES - SES Delayed Price. Currency in SGD
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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
668,630
642,444
506,330
218,779
388,899
Depreciation & amortisation
150,230
163,309
130,230
122,375
114,162
Change in working capital
-722,595
-571,378
-320,995
46,973
20,069
Inventory
-91,399
-45,506
-159,799
50,901
-29,760
Other working capital
-60,653
48,968
79,747
151,577
375,632
Other non-cash items
-21,937
-16,152
-24,237
-21,063
-12,674
Net cash provided by operating activities
99,600
207,491
371,300
426,876
448,007
Cash flows from investing activities
Investments in property, plant and equipment
-160,253
-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
-135,120
-140,923
-262,520
-235,499
-59,224
Net change in cash
-147,262
-55,025
56,138
87,763
234,658
Cash at beginning of period
1,323,000
1,368,991
1,322,936
1,278,558
1,034,850
Cash at end of period
1,175,738
1,364,284
1,368,991
1,322,936
1,278,558
Free cash flow
Operating cash flow
99,600
207,491
371,300
426,876
448,007
Capital expenditure
-160,253
-158,523
-291,553
-275,299
-72,375
Free cash flow
-60,653
48,968
79,747
151,577
375,632