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Sino Grandness Food Industry Group Limited (T4B.SI)

SES - SES Delayed price. Currency in SGD
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0.02000.0000 (0.00%)
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
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,006
-36,006
-1,521,075
Depreciation & amortisation
158,325
158,325
171,057
Stock-based compensation
-
-
0
Change in working capital
432,908
432,908
770,579
Inventory
-17,078
-17,078
4,992
Other working capital
179,672
179,672
-236,726
Other non-cash items
90,291
90,291
121,650
Net cash provided by operating activities
554,749
554,749
-219,008
Cash flows from investing activities
Investments in property, plant and equipment
-375,077
-375,077
-17,718
Other investing activities
-216,490
-216,490
-31,746
Net cash used for investing activities
-589,521
-589,521
-48,351
Net change in cash
-19,969
-19,969
-291,832
Cash at beginning of period
308,357
308,357
600,189
Cash at end of period
288,388
288,388
308,357
Free cash flow
Operating cash flow
554,749
554,749
-219,008
Capital expenditure
-375,077
-375,077
-17,718
Free cash flow
179,672
179,672
-236,726