Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
Singapore
· Delayed Price · Currency is SGD 0.590
-0.010 (-1.67%)
At close: Mar 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 | 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 | 724.78 | 618.48 | 281.65 | 325.02 | 432.46 | Upgrade
|
| Depreciation & Amortization | 813.14 | 781.99 | 699.46 | 663.17 | 604.08 | Upgrade
|
| Other Amortization | 3.2 | 1.66 | 2.98 | 2.39 | 2.68 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.25 | 31.19 | 0.28 | 0.65 | 0.44 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -2.26 | -0.42 | 0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.27 | -2.38 | 8.35 | -2.85 | 12.47 | Upgrade
|
| Asset Writedown | - | 2.67 | 167.78 | - | 30.2 | Upgrade
|
| Change in Accounts Receivable | -322.51 | -395.38 | -167.32 | 19.99 | -767.27 | Upgrade
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| Change in Inventory | 17.09 | 10.75 | -18.16 | -46.16 | -5.43 | Upgrade
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| Change in Accounts Payable | 16.05 | -186.85 | 140.5 | 181.23 | 347.55 | Upgrade
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| Change in Other Net Operating Assets | -80.48 | -61.49 | -293.16 | -326.25 | -637.85 | Upgrade
|
| Other Operating Activities | 364.99 | 474.78 | 431.71 | 614.88 | 296.95 | Upgrade
|
| Operating Cash Flow | 1,526 | 1,289 | 1,323 | 1,432 | 322.75 | Upgrade
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| Operating Cash Flow Growth | 18.34% | -2.54% | -7.65% | 343.81% | -24.75% | Upgrade
|
| Capital Expenditures | -1,408 | -1,226 | -940.39 | -1,058 | -1,091 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.56 | 3.62 | 0.94 | 0.38 | 12.65 | Upgrade
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| Cash Acquisitions | - | - | -6.52 | - | - | Upgrade
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| Divestitures | - | 0.15 | - | 114.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -2.82 | -1.05 | -7.32 | -2.96 | Upgrade
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| Investment in Securities | - | -1.35 | 9.74 | 143.81 | -3.65 | Upgrade
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| Other Investing Activities | 308.74 | 29.93 | 73.9 | 23.65 | 30.77 | Upgrade
|
| Investing Cash Flow | -1,091 | -1,196 | -863.38 | -783.12 | -1,054 | Upgrade
|
| Long-Term Debt Issued | 11,787 | 8,957 | 8,607 | 7,871 | 5,115 | Upgrade
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| Total Debt Issued | 11,787 | 8,957 | 8,607 | 7,871 | 5,115 | Upgrade
|
| Long-Term Debt Repaid | -11,855 | -8,083 | -8,554 | -7,343 | -3,312 | Upgrade
|
| Total Debt Repaid | -11,855 | -8,083 | -8,554 | -7,343 | -3,312 | Upgrade
|
| Net Debt Issued (Repaid) | -67.8 | 873.26 | 53.45 | 527.48 | 1,803 | Upgrade
|
| Repurchase of Common Stock | -27.29 | -18.35 | - | - | - | Upgrade
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| Common Dividends Paid | -182.64 | -98.98 | - | - | - | Upgrade
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| Other Financing Activities | -244.42 | -711.59 | -679.99 | -939.14 | -1,042 | Upgrade
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| Financing Cash Flow | -522.15 | 44.35 | -626.54 | -411.66 | 760.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.66 | 0.52 | 2.52 | 1.61 | -2.74 | Upgrade
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| Net Cash Flow | -88.93 | 137.96 | -164.62 | 239.25 | 26.49 | Upgrade
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| Free Cash Flow | 117.51 | 63.57 | 382.39 | 374.52 | -768.5 | Upgrade
|
| Free Cash Flow Growth | 84.86% | -83.38% | 2.10% | - | - | Upgrade
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| Free Cash Flow Margin | 3.10% | 1.70% | 10.20% | 9.19% | -18.74% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | 0.26 | 0.26 | -0.53 | Upgrade
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| Cash Interest Paid | 359.18 | 454.58 | 477.31 | 478.55 | 439.56 | Upgrade
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| Cash Income Tax Paid | 105.79 | 58.21 | 58.94 | 51.47 | 78.82 | Upgrade
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| Levered Free Cash Flow | 384.34 | -1,216 | -281.11 | -133.06 | -1,270 | Upgrade
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| Unlevered Free Cash Flow | 602.1 | -940.97 | -32.68 | 127.84 | -1,044 | Upgrade
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| Change in Working Capital | -369.84 | -632.97 | -338.14 | -171.19 | -1,063 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.