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BHK — SIIC Environment Holdings Cashflow Statement

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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0201,1841,4261,4861,394
Depreciation
Amortisation
Non-Cash Items640642597671818
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,846-2,030-2,052-3,950-760
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 Activities152153316-1,3951,901
Capital Expenditures-777-262-871-454-1,129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items22946.54.17-204-305
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-548-215-867-658-1,434
Financing Cash Flow Items-487-587-572-572-805
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6153596791,764-89.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash242294126-282373