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China Shengmu Organic Milk Ltd (7OM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0225-0.0005 (-2.17%)
At close: 09:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
86,076
86,076
416,460
471,713
406,680
Depreciation & amortisation
127,152
127,152
112,491
108,102
111,210
Stock-based compensation
32,475
32,475
19,687
0
-
Change in working capital
-66,704
-66,704
147,339
-12,663
81,478
Inventory
-250,811
-250,811
-151,961
-98,012
-27,744
Other working capital
-375,461
-375,461
97,463
214,881
388,767
Other non-cash items
729,851
729,851
340,517
303,491
333,374
Net cash provided by operating activities
940,284
940,284
1,123,069
1,026,265
1,090,399
Cash flows from investing activities
Investments in property, plant and equipment
-1,315,745
-1,315,745
-1,025,606
-811,384
-701,632
Acquisitions, net
-5,000
-5,000
0
-527,998
-19,020
Purchases of investments
0
-540,000
-1,419,000
0
-28,404
Sales/maturities of investments
0
329,000
968,945
0
100
Other investing activities
358,994
358,994
305,259
338,084
336,494
Net cash used for investing activities
-1,153,792
-1,153,792
-1,063,551
-1,066,474
-267,055
Net change in cash
-95,074
-95,074
-39,300
198,115
197,893
Cash at beginning of period
490,177
490,177
531,835
327,651
132,636
Cash at end of period
395,457
395,457
490,177
531,835
327,651
Free cash flow
Operating cash flow
940,284
940,284
1,123,069
1,026,265
1,090,399
Capital expenditure
-1,315,745
-1,315,745
-1,025,606
-811,384
-701,632
Free cash flow
-375,461
-375,461
97,463
214,881
388,767