Zheneng Jinjiang Environment Holding Co Ltd
SGX:BWM
Zheneng Jinjiang Environment Holding Co Ltd
SGX:BWM
Price:
0.57
SGD
Market Cap:
S$828.8m
Cash Flow Statement
Cash Flow Statement
Zheneng Jinjiang Environment Holding Co Ltd
Zheneng Jinjiang Environment Holding Co Ltd
Currency: CNY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
815
|
745
|
834
|
830
|
837
|
855
|
785
|
819
|
783
|
755
|
823
|
748
|
756
|
717
|
567
|
306
|
137
|
478
|
596
|
685
|
577
|
729
|
482
|
391
|
486
|
678
|
460
|
398
|
830
|
964
|
|
| Depreciation & Amortization |
297
|
268
|
284
|
305
|
322
|
329
|
339
|
357
|
361
|
365
|
372
|
391
|
405
|
427
|
454
|
484
|
534
|
556
|
574
|
724
|
606
|
764
|
647
|
663
|
665
|
691
|
701
|
744
|
783
|
801
|
|
| Other Non-Cash Items |
92
|
62
|
67
|
102
|
116
|
141
|
86
|
108
|
89
|
118
|
230
|
69
|
93
|
120
|
130
|
376
|
466
|
171
|
77
|
171
|
282
|
353
|
433
|
584
|
504
|
388
|
558
|
634
|
370
|
313
|
|
| Cash Taxes Paid |
179
|
184
|
168
|
159
|
159
|
172
|
171
|
130
|
135
|
114
|
85
|
114
|
108
|
93
|
97
|
111
|
65
|
49
|
109
|
111
|
79
|
93
|
39
|
51
|
51
|
52
|
59
|
70
|
58
|
80
|
|
| Cash Interest Paid |
176
|
165
|
154
|
172
|
156
|
184
|
197
|
243
|
297
|
311
|
320
|
391
|
401
|
412
|
483
|
434
|
468
|
459
|
440
|
542
|
440
|
552
|
450
|
471
|
479
|
501
|
477
|
570
|
455
|
328
|
|
| Change in Working Capital |
(484)
|
(224)
|
(531)
|
(714)
|
(764)
|
(1 037)
|
(740)
|
(668)
|
(580)
|
(603)
|
(977)
|
(1 002)
|
(665)
|
(729)
|
(549)
|
(1 193)
|
(1 572)
|
(775)
|
(815)
|
(969)
|
(1 142)
|
(1 476)
|
(976)
|
(838)
|
(223)
|
(249)
|
(397)
|
(434)
|
(693)
|
(760)
|
|
| Cash from Operating Activities |
720
N/A
|
850
+18%
|
653
-23%
|
523
-20%
|
512
-2%
|
287
-44%
|
470
+64%
|
617
+31%
|
653
+6%
|
635
-3%
|
448
-29%
|
206
-54%
|
588
+186%
|
536
-9%
|
602
+12%
|
(26)
N/A
|
(436)
-1 570%
|
429
N/A
|
432
+1%
|
611
+41%
|
323
-47%
|
370
+15%
|
586
+58%
|
800
+37%
|
1 432
+79%
|
1 507
+5%
|
1 323
-12%
|
1 344
+2%
|
1 289
-4%
|
1 318
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 055)
|
(872)
|
(739)
|
(796)
|
(938)
|
(1 044)
|
(1 386)
|
(1 763)
|
(2 198)
|
(2 606)
|
(2 956)
|
(2 440)
|
(2 305)
|
(2 130)
|
(1 422)
|
(1 000)
|
(682)
|
(1 492)
|
(1 625)
|
(1 741)
|
(1 094)
|
(1 419)
|
(822)
|
(769)
|
(1 065)
|
(1 028)
|
(941)
|
(839)
|
(1 228)
|
(1 592)
|
|
| Other Items |
(56)
|
(45)
|
83
|
(579)
|
(628)
|
(626)
|
(857)
|
91
|
127
|
107
|
305
|
357
|
370
|
390
|
228
|
(141)
|
(136)
|
132
|
141
|
142
|
40
|
10
|
270
|
270
|
282
|
62
|
78
|
55
|
32
|
19
|
|
| Cash from Investing Activities |
(1 111)
N/A
|
(917)
+17%
|
(656)
+28%
|
(1 375)
-110%
|
(1 566)
-14%
|
(1 670)
-7%
|
(2 244)
-34%
|
(1 672)
+25%
|
(2 071)
-24%
|
(2 499)
-21%
|
(2 651)
-6%
|
(2 083)
+21%
|
(1 935)
+7%
|
(1 740)
+10%
|
(1 195)
+31%
|
(1 141)
+5%
|
(818)
+28%
|
(1 361)
-66%
|
(1 485)
-9%
|
(1 600)
-8%
|
(1 054)
+34%
|
(1 409)
-34%
|
(552)
+61%
|
(499)
+10%
|
(783)
-57%
|
(965)
-23%
|
(863)
+11%
|
(785)
+9%
|
(1 196)
-52%
|
(1 573)
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
964
|
964
|
0
|
0
|
6
|
6
|
0
|
515
|
0
|
515
|
0
|
6
|
515
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(18)
|
(36)
|
|
| Net Issuance of Debt |
864
|
729
|
890
|
367
|
875
|
1 695
|
2 179
|
2 639
|
2 466
|
2 507
|
1 941
|
1 782
|
1 573
|
1 412
|
1 121
|
932
|
1 406
|
1 048
|
1 391
|
1 554
|
1 803
|
2 177
|
558
|
366
|
527
|
379
|
53
|
896
|
873
|
698
|
|
| Cash Paid for Dividends |
0
|
(15)
|
(7)
|
0
|
0
|
(304)
|
(304)
|
(304)
|
0
|
(351)
|
0
|
(351)
|
0
|
(0)
|
(351)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
(99)
|
(183)
|
|
| Other |
(320)
|
(475)
|
(493)
|
(319)
|
(582)
|
(534)
|
(291)
|
(506)
|
(546)
|
(355)
|
(312)
|
(523)
|
(520)
|
(688)
|
(754)
|
(195)
|
82
|
(202)
|
(1 023)
|
(1 137)
|
(1 042)
|
(1 182)
|
(435)
|
(905)
|
(939)
|
(1 029)
|
(680)
|
(1 072)
|
(712)
|
(352)
|
|
| Cash from Financing Activities |
529
N/A
|
239
-55%
|
1 354
+467%
|
1 012
-25%
|
1 257
+24%
|
1 821
+45%
|
1 590
-13%
|
1 835
+15%
|
1 622
-12%
|
2 317
+43%
|
1 789
-23%
|
1 424
-20%
|
1 217
-14%
|
729
-40%
|
373
-49%
|
747
+100%
|
1 498
+101%
|
847
-43%
|
367
-57%
|
417
+13%
|
761
+82%
|
994
+31%
|
123
-88%
|
(540)
N/A
|
(412)
+24%
|
(649)
-58%
|
(627)
+4%
|
(276)
+56%
|
44
N/A
|
128
+188%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(64)
|
(35)
|
(10)
|
35
|
44
|
8
|
25
|
5
|
(2)
|
5
|
26
|
26
|
(3)
|
(3)
|
9
|
12
|
2
|
9
|
3
|
(12)
|
1
|
(6)
|
|
| Net Change in Cash |
138
N/A
|
172
+24%
|
1 351
+687%
|
160
-88%
|
203
+26%
|
439
+116%
|
(184)
N/A
|
736
N/A
|
140
-81%
|
417
+197%
|
(425)
N/A
|
(419)
+1%
|
(85)
+80%
|
(467)
-448%
|
(195)
+58%
|
(415)
-113%
|
242
N/A
|
(81)
N/A
|
(659)
-715%
|
(545)
+17%
|
26
N/A
|
(48)
N/A
|
166
N/A
|
(226)
N/A
|
239
N/A
|
(99)
N/A
|
(165)
-67%
|
270
N/A
|
138
-49%
|
(134)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(335)
N/A
|
(23)
+93%
|
(86)
-276%
|
(272)
-218%
|
(426)
-57%
|
(757)
-78%
|
(916)
-21%
|
(1 146)
-25%
|
(1 545)
-35%
|
(1 971)
-28%
|
(2 508)
-27%
|
(2 234)
+11%
|
(1 716)
+23%
|
(1 594)
+7%
|
(821)
+49%
|
(1 026)
-25%
|
(1 118)
-9%
|
(1 064)
+5%
|
(1 193)
-12%
|
(1 130)
+5%
|
(771)
+32%
|
(1 049)
-36%
|
(237)
+77%
|
31
N/A
|
367
+1 079%
|
479
+30%
|
381
-20%
|
504
+32%
|
61
-88%
|
(274)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
