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China Sinostar Group Co Ltd (SQKS.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00190.0000 (0.00%)
As of 08:24AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-27,753
-51,210
-17,607
-15,428
-25,114
Depreciation & amortisation
-
3,508
4,364
6,282
10,793
Change in working capital
-
38,988
-12,749
127
-13,162
Inventory
-
-1,882
-11,448
-35,307
10,710
Other working capital
17,430
10,812
-16,216
-3,643
-23,302
Other non-cash items
-
3,939
3,855
3,405
17,907
Net cash provided by operating activities
17,900
10,858
-16,192
-3,629
-18,606
Cash flows from investing activities
Investments in property, plant and equipment
-470
-46
-24
-14
-4,696
Acquisitions, net
-
-
-
0
-25,489
Net cash used for investing activities
-463
-31
1
1,510
-47,288
Net change in cash
2,187
-6,662
-1,237
-3,812
-63,559
Cash at beginning of period
2,520
12,673
12,087
13,808
75,480
Cash at end of period
4,707
4,196
12,673
12,087
13,808
Free cash flow
Operating cash flow
17,900
10,858
-16,192
-3,629
-18,606
Capital expenditure
-470
-46
-24
-14
-4,696
Free cash flow
17,430
10,812
-16,216
-3,643
-23,302