BWM — Zheneng Jinjiang Environment Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- SG$874.81m
- SG$3.07bn
- CNY3.78bn
Annual cashflow statement for Zheneng Jinjiang Environment Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 577 | 486 | 460 | 830 | 934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 282 | 504 | 558 | 370 | 252 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,142 | -223 | -397 | -693 | -476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 323 | 1,432 | 1,323 | 1,289 | 1,526 |
| Capital Expenditures | -1,094 | -1,065 | -941 | -1,228 | -1,409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.8 | 282 | 78.1 | 32.3 | 318 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,054 | -783 | -863 | -1,196 | -1,091 |
| Financing Cash Flow Items | -1,042 | -939 | -680 | -712 | -244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 761 | -412 | -627 | 44.3 | -522 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | 239 | -165 | 138 | -88.9 |