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SIIC Environment Holdings Ltd. (BHK.SI)

SES - SES Delayed price. Currency in SGD
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0.1650+0.0020 (+1.23%)
At close: 04:34PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
604,018
604,018
780,196
706,159
635,344
Depreciation & amortisation
449,380
449,380
397,907
343,513
356,619
Change in working capital
-566,887
-566,887
-3,806,723
-1,863,900
-1,905,546
Inventory
-16,640
-16,640
52,486
-64,579
-62,275
Other working capital
772,320
772,320
-1,848,443
-555,630
-108,837
Other non-cash items
797,977
797,977
678,955
616,671
678,262
Net cash provided by operating activities
1,901,197
1,901,197
-1,394,655
315,615
152,894
Cash flows from investing activities
Investments in property, plant and equipment
-1,128,877
-1,128,877
-453,788
-871,245
-261,731
Acquisitions, net
0
0
-372,640
-51,801
-631
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
14,517
0
23,196
Other investing activities
-338,860
-338,860
-
-
-
Net cash used for investing activities
-1,433,995
-1,433,995
-658,122
-867,075
-215,268
Net change in cash
377,744
377,744
-288,477
127,086
296,996
Cash at beginning of period
2,512,625
2,512,625
2,794,951
2,668,525
2,374,770
Cash at end of period
2,885,781
2,885,781
2,512,625
2,794,951
2,668,525
Free cash flow
Operating cash flow
1,901,197
1,901,197
-1,394,655
315,615
152,894
Capital expenditure
-1,128,877
-1,128,877
-453,788
-871,245
-261,731
Free cash flow
772,320
772,320
-1,848,443
-555,630
-108,837