Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
Singapore · Delayed Price · Currency is SGD 0.5350
+0.0100 (1.90%)
At close: Feb 9, 2026
SGX:BWM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 743.6 | 618.48 | 281.65 | 325.02 | 432.46 | 326.93 |
Depreciation & Amortization | 800.27 | 781.99 | 699.46 | 663.17 | 604.08 | 552.39 |
Other Amortization | 1.66 | 1.66 | 2.98 | 2.39 | 2.68 | 37.56 |
Loss (Gain) on Sale of Assets | -0.32 | 31.19 | 0.28 | 0.65 | 0.44 | 52.06 |
Loss (Gain) on Sale of Investments | - | - | -2.26 | -0.42 | 0.56 | - |
Loss (Gain) on Equity Investments | -1.61 | -2.38 | 8.35 | -2.85 | 12.47 | -0.68 |
Asset Writedown | -0.8 | 2.67 | 167.78 | - | 30.2 | 17.26 |
Restructuring Activities | - | - | - | - | - | -21.03 |
Change in Accounts Receivable | -336.64 | -395.38 | -167.32 | 19.99 | -767.27 | -129.03 |
Change in Inventory | 41.55 | 10.75 | -18.16 | -46.16 | -5.43 | -19.65 |
Change in Accounts Payable | -322.78 | -186.85 | 140.5 | 181.23 | 347.55 | 10.28 |
Change in Unearned Revenue | - | - | - | - | - | 11.12 |
Change in Other Net Operating Assets | -60.46 | -61.49 | -293.16 | -326.25 | -637.85 | -599.31 |
Other Operating Activities | 439.82 | 474.78 | 431.71 | 614.88 | 296.95 | 179.89 |
Operating Cash Flow | 1,318 | 1,289 | 1,323 | 1,432 | 322.75 | 428.89 |
Operating Cash Flow Growth | -1.86% | -2.54% | -7.65% | 343.81% | -24.75% | - |
Capital Expenditures | -1,590 | -1,226 | -940.39 | -1,058 | -1,091 | -1,491 |
Sale of Property, Plant & Equipment | 3.57 | 3.62 | 0.94 | 0.38 | 12.65 | 49.75 |
Cash Acquisitions | - | - | -6.52 | - | - | - |
Divestitures | - | 0.15 | - | 114.26 | - | - |
Sale (Purchase) of Intangibles | -2.39 | -2.82 | -1.05 | -7.32 | -2.96 | -1.84 |
Investment in Securities | -1.35 | -1.35 | 9.74 | 143.81 | -3.65 | -2 |
Other Investing Activities | 16.91 | 29.93 | 73.9 | 23.65 | 30.77 | 83.75 |
Investing Cash Flow | -1,573 | -1,196 | -863.38 | -783.12 | -1,054 | -1,361 |
Long-Term Debt Issued | - | 8,957 | 8,607 | 7,871 | 5,115 | 6,558 |
Total Debt Issued | 10,525 | 8,957 | 8,607 | 7,871 | 5,115 | 6,558 |
Long-Term Debt Repaid | - | -8,083 | -8,554 | -7,343 | -3,312 | -5,509 |
Total Debt Repaid | -9,827 | -8,083 | -8,554 | -7,343 | -3,312 | -5,509 |
Net Debt Issued (Repaid) | 697.74 | 873.26 | 53.45 | 527.48 | 1,803 | 1,048 |
Repurchase of Common Stock | -35.96 | -18.35 | - | - | - | - |
Common Dividends Paid | -83.66 | - | - | - | - | - |
Dividends Paid | -182.64 | -98.98 | - | - | - | - |
Other Financing Activities | -351.6 | -711.59 | -679.99 | -939.14 | -1,042 | -201.63 |
Financing Cash Flow | 127.53 | 44.35 | -626.54 | -411.66 | 760.92 | 846.71 |
Foreign Exchange Rate Adjustments | -6.3 | 0.52 | 2.52 | 1.61 | -2.74 | 4.53 |
Net Cash Flow | -133.57 | 137.96 | -164.62 | 239.25 | 26.49 | -80.81 |
Free Cash Flow | -271.55 | 63.57 | 382.39 | 374.52 | -768.5 | -1,062 |
Free Cash Flow Growth | - | -83.38% | 2.10% | - | - | - |
Free Cash Flow Margin | -7.26% | 1.70% | 10.20% | 9.19% | -18.74% | -34.42% |
Free Cash Flow Per Share | -0.19 | 0.04 | 0.26 | 0.26 | -0.53 | -0.73 |
Cash Interest Paid | 327.66 | 454.58 | 477.31 | 478.55 | 439.56 | 459.05 |
Cash Income Tax Paid | 79.71 | 58.21 | 58.94 | 51.47 | 78.82 | 48.73 |
Levered Free Cash Flow | -1,021 | -1,216 | -281.11 | -133.06 | -1,270 | -672.84 |
Unlevered Free Cash Flow | -769.31 | -940.97 | -32.68 | 127.84 | -1,044 | -450.66 |
Change in Working Capital | -678.34 | -632.97 | -338.14 | -171.19 | -1,063 | -726.59 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.