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Yunnan Energy International Co. Limited (T43.SI)

SES - SES Delayed price. Currency in SGD
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0.05500.0000 (0.00%)
At close: 04:20PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,748
-8,877
-26,952
-62,199
Depreciation & amortisation
-
689
1,815
1,903
Change in working capital
-
-6,727
-49,126
116,681
Inventory
-
-15,815
3,037
27,155
Other working capital
-
-7,606
-67,433
77,192
Other non-cash items
-
1,915
1,064
2,700
Net cash provided by operating activities
-
-7,590
-66,706
77,954
Cash flows from investing activities
Investments in property, plant and equipment
-
-16
-727
-762
Sales/maturities of investments
-
0
2,388
0
Net cash used for investing activities
-
330
2,344
-264
Net change in cash
-
-47,540
-17,728
-95,667
Cash at beginning of period
-
103,122
115,736
204,877
Cash at end of period
-
43,090
103,122
115,736
Free cash flow
Operating cash flow
-
-7,590
-66,706
77,954
Capital expenditure
-
-16
-727
-762
Free cash flow
-
-7,606
-67,433
77,192