SIIC Environment Holdings Ltd. (SGX:BHK)
Singapore
· Delayed Price · Currency is SGD 0.181
+0.001 (0.56%)
Mar 10, 2026, 10:52 AM SGT
SIIC Environment Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 610.44 | 605.14 | 604.02 | 780.2 | 706.16 | Upgrade
|
| Depreciation & Amortization | 918.68 | 605.11 | 445.16 | 394.04 | 341.31 | Upgrade
|
| Other Amortization | - | 4.54 | 4.22 | 3.87 | 2.21 | Upgrade
|
| Loss (Gain) on Sale of Assets | -49.53 | 0.35 | 0.02 | -2.68 | -23.33 | Upgrade
|
| Loss (Gain) on Sale of Investments | -11.92 | -0.48 | -0.16 | -0.93 | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.76 | -11.93 | -14.68 | -37.76 | -31.23 | Upgrade
|
| Change in Accounts Receivable | -655.78 | -1,638 | -337.38 | -3,496 | -2,275 | Upgrade
|
| Change in Inventory | -30.73 | 4.92 | -16.64 | 52.49 | -64.58 | Upgrade
|
| Change in Accounts Payable | -197.6 | -192.13 | -226.94 | -310.03 | 468.71 | Upgrade
|
| Change in Other Net Operating Assets | -9.7 | -50.76 | 6.61 | -53.1 | -15.67 | Upgrade
|
| Other Operating Activities | 940.25 | 1,176 | 1,426 | 1,244 | 1,199 | Upgrade
|
| Operating Cash Flow | 1,663 | 565.09 | 1,901 | -1,395 | 315.62 | Upgrade
|
| Operating Cash Flow Growth | 194.23% | -70.28% | - | - | 106.43% | Upgrade
|
| Capital Expenditures | -456.59 | -141.33 | -110.32 | -154.44 | -204.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.08 | 1.11 | 0.16 | 0.12 | 6.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -279.64 | -51.8 | Upgrade
|
| Divestitures | 1.77 | - | - | 124.52 | 30.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -139.19 | -1,622 | -1,357 | -299.28 | -667.06 | Upgrade
|
| Investment in Securities | 119.66 | - | - | -78.48 | - | Upgrade
|
| Other Investing Activities | 780 | 54.55 | 33.58 | 29.09 | 18.04 | Upgrade
|
| Investing Cash Flow | 323.72 | -1,707 | -1,434 | -658.12 | -867.08 | Upgrade
|
| Long-Term Debt Issued | 8,824 | 13,406 | 4,724 | 5,980 | 6,712 | Upgrade
|
| Long-Term Debt Repaid | -9,511 | -11,223 | -3,805 | -3,452 | -5,248 | Upgrade
|
| Net Debt Issued (Repaid) | -686.7 | 2,183 | 918.59 | 2,529 | 1,464 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -27.25 | Upgrade
|
| Common Dividends Paid | -157.48 | -82.43 | -202.7 | -192.12 | -186.04 | Upgrade
|
| Other Financing Activities | -608.91 | -926.33 | -805.35 | -572.35 | -571.69 | Upgrade
|
| Financing Cash Flow | -1,453 | 1,174 | -89.46 | 1,764 | 678.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.41 | 0.13 | -4.59 | 6.15 | -0.66 | Upgrade
|
| Net Cash Flow | 529.87 | 32.46 | 373.16 | -282.33 | 126.43 | Upgrade
|
| Free Cash Flow | 1,206 | 423.76 | 1,791 | -1,549 | 111.43 | Upgrade
|
| Free Cash Flow Growth | 184.61% | -76.34% | - | - | 28.89% | Upgrade
|
| Free Cash Flow Margin | 17.05% | 5.58% | 23.65% | -18.66% | 1.53% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.17 | 0.69 | -0.60 | 0.04 | Upgrade
|
| Cash Interest Paid | 622.46 | 837.38 | 769.76 | 793.49 | 648.14 | Upgrade
|
| Cash Income Tax Paid | 264.31 | 249.28 | 207.42 | 177.84 | 193.8 | Upgrade
|
| Levered Free Cash Flow | 100.81 | -2,480 | -431.72 | -665.78 | -160.24 | Upgrade
|
| Unlevered Free Cash Flow | 520.22 | -1,994 | 89 | -219.58 | 263.07 | Upgrade
|
| Change in Working Capital | -893.82 | -1,876 | -574.36 | -3,807 | -1,886 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.