Singapore markets open in 7 hours 37 minutes

Trans-China Automotive Holdings Limited (VI2.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0480-0.0020 (-4.00%)
At close: 03:54PM SGT
Show:
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
Cash flows from operating activities
Net income
-34,821
20,958
123,963
109,909
Depreciation & amortisation
70,807
63,174
50,848
44,626
Change in working capital
132,025
118,562
6,521
-66,390
Inventory
20,191
-168,781
-83,356
167,375
Other working capital
98,036
126,471
179,101
32,965
Other non-cash items
40,699
31,143
46,699
56,839
Net cash provided by operating activities
201,771
225,237
229,997
106,914
Cash flows from investing activities
Investments in property, plant and equipment
-103,735
-98,766
-50,896
-73,949
Purchases of investments
-
-
-
-2,500
Sales/maturities of investments
-
0
2,502
-
Net cash used for investing activities
-70,473
-62,642
-23,309
-36,952
Net change in cash
-35,272
-50,333
50,254
18,246
Cash at beginning of period
157,244
153,324
105,815
88,563
Cash at end of period
121,972
106,305
153,324
105,815
Free cash flow
Operating cash flow
201,771
225,237
229,997
106,914
Capital expenditure
-103,735
-98,766
-50,896
-73,949
Free cash flow
98,036
126,471
179,101
32,965