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SIIC Environment Holdings Ltd. (BHK.SI)

SES - SES Delayed Price. Currency in SGD
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0.2250+0.0050 (+2.27%)
At close: 5:04PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
665,352
635,344
600,251
540,237
535,653
Depreciation & amortisation
361,323
356,619
338,326
317,753
300,359
Change in working capital
-2,032,800
-1,905,546
-1,703,595
-1,947,013
-2,508,709
Inventory
-40,822
-62,275
-35,267
-25,113
-22,432
Other working capital
-183,758
-108,837
-625,313
-684,946
-1,346,452
Other non-cash items
670,400
678,262
665,870
570,807
489,931
Net cash provided by operating activities
126,981
152,894
151,934
-386,601
-1,162,498
Cash flows from investing activities
Investments in property, plant and equipment
-310,739
-261,731
-777,247
-298,345
-183,954
Acquisitions, net
-26,700
-631
-28,607
-159,027
-345,513
Purchases of investments
-
0
-3,000
-
-
Sales/maturities of investments
-
23,196
-
-
0
Other investing activities
-
-
-
1,250
-
Net cash used for investing activities
-290,196
-215,268
-548,061
-414,046
-480,927
Net change in cash
1,656,780
296,996
219,097
741,813
-197,131
Cash at beginning of period
2,056,302
2,374,770
2,133,225
1,402,104
1,634,556
Cash at end of period
3,713,082
2,668,525
2,374,770
2,133,225
1,402,104
Free cash flow
Operating cash flow
126,981
152,894
151,934
-386,601
-1,162,498
Capital expenditure
-310,739
-261,731
-777,247
-298,345
-183,954
Free cash flow
-183,758
-108,837
-625,313
-684,946
-1,346,452