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Australia markets close in 26 minutes
ALL ORDS
8,014.00
+11.20
(+0.14%)
ASX 200
7,768.70
+9.10
(+0.12%)
AUD/USD
0.6625
-0.0026
(-0.39%)
OIL
82.28
+0.54
(+0.66%)
GOLD
2,334.60
-2.00
(-0.09%)
Bitcoin AUD
92,704.57
+758.06
(+0.82%)
China Sinostar Group Company Limited (SQKS.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0005
0.0000
(0.00%)
At close: 08:11AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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