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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: 5:04PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
209,108
209,108
154,195
355,963
Depreciation & amortisation
145,589
145,589
141,553
86,859
Stock-based compensation
-2,018
-2,018
12,409
16,240
Change in working capital
-301,580
-301,580
-166,706
118,244
Inventory
12,217
12,217
11,976
6,222
Other working capital
5,303
5,303
216,698
605,845
Other non-cash items
63,773
63,773
18,168
47,107
Net cash provided by operating activities
138,895
138,895
389,346
634,177
Cash flows from investing activities
Investments in property, plant and equipment
-133,592
-133,592
-172,648
-28,332
Other investing activities
-57,028
-57,028
-215,293
-48,430
Net cash used for investing activities
-188,584
-188,584
-385,322
-73,500
Net change in cash
-14,075
-14,075
-43,916
526,313
Cash at beginning of period
614,264
614,264
658,181
131,868
Cash at end of period
600,189
600,189
614,265
658,181
Free cash flow
Operating cash flow
138,895
138,895
389,346
634,177
Capital expenditure
-133,592
-133,592
-172,648
-28,332
Free cash flow
5,303
5,303
216,698
605,845