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    BHK — SIIC Environment Holdings Cashflow Statement

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    UtilitiesConservativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SIIC Environment Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4261,4861,3941,2141,057
    Depreciation
    Amortisation
    Non-Cash Items597671818846830
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,052-3,950-760-2,104-1,144
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities316-1,3951,9015651,663
    Capital Expenditures-871-454-1,129-1,763-972
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.17-204-30555.71,296
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-867-658-1,434-1,707324
    Financing Cash Flow Items-572-572-805-926-609
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6791,764-89.51,174-1,453
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash126-28237332.5530