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China Shengmu Organic Milk Ltd (7OM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02200.0000 (0.00%)
At close: 10:32AM 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
31/12/2019
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
-