Zheneng Jinjiang Environment Holding Company Limited (SGX: BWM)
Singapore
· Delayed Price · Currency is SGD 0.355
+0.030 (9.23%)
Sep 12, 2024, 4:59 PM SGT
BWM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 222.24 | 281.65 | 325.02 | 432.46 | 326.93 | 153.32 | Upgrade
|
| Depreciation & Amortization | 742.64 | 699.46 | 663.17 | 604.08 | 552.39 | 480.96 | Upgrade
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| Other Amortization | 2.98 | 2.98 | 2.39 | 2.68 | 37.56 | 4.21 | Upgrade
|
| Loss (Gain) on Sale of Assets | 31.64 | 0.28 | 0.65 | 0.44 | 52.06 | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | -2.26 | -0.42 | 0.56 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.93 | 8.35 | -2.85 | 12.47 | -0.68 | 7.33 | Upgrade
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| Asset Writedown | 171.25 | 167.78 | - | 30.2 | 17.26 | 132.09 | Upgrade
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| Restructuring Activities | - | - | - | - | -21.03 | -63.82 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 23.3 | Upgrade
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| Change in Accounts Receivable | -375.58 | -167.32 | 19.99 | -767.27 | -129.03 | -299.57 | Upgrade
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| Change in Inventory | -26.06 | -18.16 | -46.16 | -5.43 | -19.65 | 16.21 | Upgrade
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| Change in Accounts Payable | 129.32 | 140.5 | 181.23 | 347.55 | 10.28 | 172.75 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 11.12 | 238.94 | Upgrade
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| Change in Other Net Operating Assets | -92.2 | -293.16 | -326.25 | -637.85 | -599.31 | -1,210 | Upgrade
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| Other Operating Activities | 459.87 | 431.71 | 614.88 | 296.95 | 179.89 | 306.22 | Upgrade
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| Operating Cash Flow | 1,343 | 1,323 | 1,432 | 322.75 | 428.89 | -26.1 | Upgrade
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| Operating Cash Flow Growth | -10.90% | -7.65% | 343.81% | -24.75% | - | - | Upgrade
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| Capital Expenditures | -837.45 | -940.39 | -1,058 | -1,091 | -1,491 | -996.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.94 | 0.38 | 12.65 | 49.75 | - | Upgrade
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| Cash Acquisitions | -6.52 | -6.52 | - | - | - | - | Upgrade
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| Divestitures | 0.15 | - | 114.26 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.37 | -1.05 | -7.32 | -2.96 | -1.84 | -4 | Upgrade
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| Investment in Securities | - | 9.74 | 143.81 | -3.65 | -2 | -28.25 | Upgrade
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| Other Investing Activities | 60.39 | 73.9 | 23.65 | 30.77 | 83.75 | -112.25 | Upgrade
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| Investing Cash Flow | -785.01 | -863.38 | -783.12 | -1,054 | -1,361 | -1,141 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 8.74 | Upgrade
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| Long-Term Debt Issued | - | 8,607 | 7,871 | 5,115 | 6,558 | 3,013 | Upgrade
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| Total Debt Issued | 7,896 | 8,607 | 7,871 | 5,115 | 6,558 | 3,021 | Upgrade
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| Long-Term Debt Repaid | - | -8,554 | -7,343 | -3,312 | -5,509 | -2,081 | Upgrade
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| Total Debt Repaid | -6,999 | -8,554 | -7,343 | -3,312 | -5,509 | -2,081 | Upgrade
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| Net Debt Issued (Repaid) | 897.19 | 53.45 | 527.48 | 1,803 | 1,048 | 940.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9.6 | Upgrade
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| Other Financing Activities | -1,072 | -679.99 | -939.14 | -1,042 | -201.63 | -203.72 | Upgrade
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| Financing Cash Flow | -275.82 | -626.54 | -411.66 | 760.92 | 846.71 | 746.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.75 | 2.52 | 1.61 | -2.74 | 4.53 | 4.99 | Upgrade
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| Net Cash Flow | 270.43 | -164.62 | 239.25 | 26.49 | -80.81 | -415.36 | Upgrade
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| Free Cash Flow | 505.56 | 382.39 | 374.52 | -768.5 | -1,062 | -1,022 | Upgrade
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| Free Cash Flow Growth | 4.20% | 2.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.17% | 10.20% | 9.19% | -18.74% | -34.42% | -26.37% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.26 | 0.26 | -0.53 | -0.73 | -0.71 | Upgrade
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| Cash Interest Paid | 477.31 | 477.31 | 478.55 | 439.56 | 459.05 | 433.98 | Upgrade
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| Cash Income Tax Paid | 58.94 | 58.94 | 51.47 | 78.82 | 48.73 | 111.09 | Upgrade
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| Levered Free Cash Flow | -587.84 | -281.11 | -133.06 | -1,270 | -672.84 | -316.51 | Upgrade
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| Unlevered Free Cash Flow | -339.41 | -32.68 | 127.84 | -1,044 | -450.66 | -124.89 | Upgrade
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| Change in Net Working Capital | 727.19 | 287.84 | 40.54 | 1,061 | -58.77 | 53.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.