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China Sunsine Chemical Holdings Ltd. (QES.SI)

SES - SES Delayed price. Currency in SGD
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0.4200+0.0050 (+1.20%)
At close: 05:04PM 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
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
Sales/maturities of investments
-
-
-
0
60,000
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