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Zheneng Jinjiang Environment Holding Company Limited (BWM.SI)

SES - SES Delayed price. Currency in SGD
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0.3400-0.0150 (-4.23%)
At close: 02:41PM 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
281,647
281,647
325,022
432,456
326,934
Depreciation & amortisation
702,432
702,432
665,552
606,691
556,799
Stock-based compensation
-
-
-
-
0
Change in working capital
-338,138
-338,138
-171,189
-1,062,996
-726,594
Inventory
-18,161
-18,161
-46,155
-5,432
-19,647
Other working capital
381,342
381,342
367,195
-771,457
-1,063,550
Other non-cash items
303,656
303,656
310,319
270,592
232,042
Net cash provided by operating activities
1,322,778
1,322,778
1,432,410
322,752
428,885
Cash flows from investing activities
Investments in property, plant and equipment
-941,436
-941,436
-1,065,215
-1,094,209
-1,492,435
Acquisitions, net
-6,519
-6,519
-87,459
-22,371
-2,000
Other investing activities
34,447
34,447
235,583
24,655
65,692
Net cash used for investing activities
-863,376
-863,376
-783,115
-1,054,440
-1,360,934
Net change in cash
-167,136
-167,136
237,634
29,228
-85,342
Cash at beginning of period
627,047
627,047
387,801
361,313
442,123
Cash at end of period
462,426
462,426
627,047
387,801
361,313
Free cash flow
Operating cash flow
1,322,778
1,322,778
1,432,410
322,752
428,885
Capital expenditure
-941,436
-941,436
-1,065,215
-1,094,209
-1,492,435
Free cash flow
381,342
381,342
367,195
-771,457
-1,063,550