Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
Singapore · Delayed Price · Currency is SGD 0.6000
0.00 (0.00%)
Sep 4, 2026, 4:51 PM SGT
SGX:BWM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 818.95 | 724.78 | 618.48 | 281.65 | 325.02 | 432.46 |
Depreciation & Amortization | 858.74 | 813.14 | 781.99 | 699.46 | 663.17 | 604.08 |
Other Amortization | 4.79 | 3.2 | 1.66 | 2.98 | 2.39 | 2.68 |
Loss (Gain) on Sale of Assets | 0.21 | 0.25 | 31.19 | 0.28 | 0.65 | 0.44 |
Loss (Gain) on Sale of Investments | - | - | - | -2.26 | -0.42 | 0.56 |
Loss (Gain) on Equity Investments | -9.84 | -8.27 | -2.38 | 8.35 | -2.85 | 12.47 |
Asset Writedown | - | - | 2.67 | 167.78 | - | 30.2 |
Change in Accounts Receivable | -374.96 | -322.51 | -395.38 | -167.32 | 19.99 | -767.27 |
Change in Inventory | -26.76 | 17.09 | 10.75 | -18.16 | -46.16 | -5.43 |
Change in Accounts Payable | 163.63 | 16.05 | -186.85 | 140.5 | 181.23 | 347.55 |
Change in Other Net Operating Assets | -178.8 | -80.48 | -61.49 | -293.16 | -326.25 | -637.85 |
Other Operating Activities | 313.43 | 364.99 | 474.78 | 431.71 | 614.88 | 296.95 |
Operating Cash Flow | 1,567 | 1,526 | 1,289 | 1,323 | 1,432 | 322.75 |
Operating Cash Flow Growth | 18.87% | 18.34% | -2.54% | -7.65% | 343.81% | -24.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,202 | -1,408 | -1,226 | -940.39 | -1,058 | -1,091 |
Sale of Property, Plant & Equipment | 13.02 | 9.56 | 3.62 | 0.94 | 0.38 | 12.65 |
Cash Acquisitions | -11.6 | - | - | -6.52 | - | - |
Divestitures | - | - | 0.15 | - | 114.26 | - |
Sale (Purchase) of Intangibles | -1.85 | -0.93 | -2.82 | -1.05 | -7.32 | -2.96 |
Investment in Securities | - | - | -1.35 | 9.74 | 143.81 | -3.65 |
Other Investing Activities | 450.19 | 308.74 | 29.93 | 73.9 | 23.65 | 30.77 |
Investing Cash Flow | -752.61 | -1,091 | -1,196 | -863.38 | -783.12 | -1,054 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11,787 | 8,957 | 8,607 | 7,871 | 5,115 |
Total Debt Issued | 12,033 | 11,787 | 8,957 | 8,607 | 7,871 | 5,115 |
Long-Term Debt Repaid | - | -11,855 | -8,083 | -8,554 | -7,343 | -3,312 |
Lease Payments | -4.64 | -3.13 | -3.06 | -4.02 | -5.19 | -35.27 |
Total Debt Repaid | -12,539 | -11,855 | -8,083 | -8,554 | -7,343 | -3,312 |
Net Debt Issued (Repaid) | -506.27 | -67.8 | 873.26 | 53.45 | 527.48 | 1,803 |
Repurchase of Common Stock | -8.09 | -27.29 | -18.35 | - | - | - |
Common Dividends Paid | -282.63 | -182.64 | -98.98 | - | - | - |
Other Financing Activities | 159.71 | -244.42 | -711.59 | -679.99 | -939.14 | -1,042 |
Financing Cash Flow | -637.27 | -522.15 | 44.35 | -626.54 | -411.66 | 760.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.53 | -1.66 | 0.52 | 2.52 | 1.61 | -2.74 |
Net Cash Flow | 180.48 | -88.93 | 137.96 | -164.62 | 239.25 | 26.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 364.47 | 117.51 | 63.57 | 382.39 | 374.52 | -768.5 |
Free Cash Flow Growth | - | 84.86% | -83.38% | 2.10% | - | - |
Free Cash Flow Margin | 9.12% | 3.10% | 1.70% | 10.20% | 9.19% | -18.74% |
Free Cash Flow Per Share | 0.25 | 0.08 | 0.04 | 0.26 | 0.26 | -0.53 |
Levered Free Cash Flow | 1,008 | 385.5 | -1,216 | -281.11 | -133.06 | -1,270 |
Unlevered Free Cash Flow | 1,205 | 603.26 | -940.97 | -32.68 | 127.84 | -1,044 |
Free Cash Flow After Leases | 359.83 | 114.38 | 60.5 | 378.38 | 369.32 | -803.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 312.46 | 359.18 | 454.58 | 477.31 | 478.55 | 439.56 |
Cash Income Tax Paid | 137.21 | 105.79 | 58.21 | 58.94 | 51.47 | 78.82 |
Change in Working Capital | -416.89 | -369.84 | -632.97 | -338.14 | -171.19 | -1,063 |