BHK — SIIC Environment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesBalancedSmall CapTurnaround
- SG$502.25m
- SG$4.84bn
- CNY8.30bn
- 30
- 98
- 76
- 82
Annual cashflow statement for SIIC Environment Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 921 | 1,020 | 1,184 | 1,426 | 1,486 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 425 | 640 | 642 | 597 | 671 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,050 | -1,846 | -2,030 | -2,052 | -3,950 |
| 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 Activities | -387 | 152 | 153 | 316 | -1,395 |
| Capital Expenditures | -298 | -777 | -262 | -871 | -454 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -116 | 229 | 46.5 | 4.17 | -204 |
| 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 | -414 | -548 | -215 | -867 | -658 |
| Financing Cash Flow Items | -404 | -487 | -587 | -572 | -572 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,542 | 615 | 359 | 679 | 1,764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 731 | 242 | 294 | 126 | -282 |