BWM — Zheneng Jinjiang Environment Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- SG$508.91m
- SG$2.57bn
- CNY3.75bn
- 25
- 85
- 84
- 76
Annual cashflow statement for Zheneng Jinjiang Environment Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 306 | 478 | 577 | 486 | 460 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 376 | 171 | 282 | 504 | 558 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,193 | -775 | -1,142 | -223 | -397 |
| 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 | -26.1 | 429 | 323 | 1,432 | 1,323 |
| Capital Expenditures | -1,000 | -1,492 | -1,094 | -1,065 | -941 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -141 | 132 | 39.8 | 282 | 78.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,141 | -1,361 | -1,054 | -783 | -863 |
| Financing Cash Flow Items | -195 | -202 | -1,042 | -939 | -680 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 747 | 847 | 761 | -412 | -627 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -415 | -80.8 | 26.5 | 239 | -165 |