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Green Build Technology Limited (Y06.SI)

SES - SES Delayed price. Currency in SGD
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0.0520+0.0090 (+20.93%)
At close: 02:23PM 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
91,962
91,962
-165,339
5,004
2,598
Depreciation & amortisation
33
33
146
158
195
Change in working capital
7,963
7,963
21,804
80,610
19,999
Inventory
-
-
-
-
0
Other working capital
7,007
7,007
18,190
75,102
23,527
Other non-cash items
-95,982
-95,982
-12,298
-13,868
-12,209
Net cash provided by operating activities
7,007
7,007
18,190
75,103
23,532
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1
-5
Acquisitions, net
-8,527
-8,527
0
-
-
Net cash used for investing activities
-8,527
-8,527
0
-1
-5
Net change in cash
-4,115
-4,115
-1,096
5,300
36
Cash at beginning of period
5,005
5,005
6,101
801
765
Cash at end of period
890
890
5,005
6,101
801
Free cash flow
Operating cash flow
7,007
7,007
18,190
75,103
23,532
Capital expenditure
-
-
-
-1
-5
Free cash flow
7,007
7,007
18,190
75,102
23,527