UK markets closed

SIIC Environment Holdings Ltd. (BHK.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1720-0.0010 (-0.58%)
At close: 05:14PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
580,282
604,018
780,196
706,159
635,344
-
Depreciation & amortisation
473,388
449,380
397,907
343,513
356,619
-
Change in working capital
-632,052
-566,887
-3,806,723
-1,863,900
-1,905,546
-
Inventory
-6,559
-16,640
52,486
-64,579
-62,275
-
Other working capital
506,890
772,320
-1,848,443
-555,630
-108,837
-
Other non-cash items
775,018
797,977
678,955
616,671
678,262
-
Net cash provided by operating activities
1,777,438
1,901,197
-1,394,655
315,615
152,894
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,270,548
-1,128,877
-453,788
-871,245
-261,731
-
Acquisitions, net
-
0
-372,640
-51,801
-631
-
Purchases of investments
-
-
-
-
0
-3,000
Sales/maturities of investments
-
0
14,517
0
23,196
-
Other investing activities
-
-338,860
-
-
-
-
Net cash used for investing activities
-1,565,184
-1,433,995
-658,122
-867,075
-215,268
-
Net change in cash
482,578
377,744
-288,477
127,086
296,996
-
Cash at beginning of period
2,577,555
2,512,625
2,794,951
2,668,525
2,374,770
-
Cash at end of period
3,060,133
2,885,781
2,512,625
2,794,951
2,668,525
-
Free cash flow
Operating cash flow
1,777,438
1,901,197
-1,394,655
315,615
152,894
-
Capital expenditure
-1,270,548
-1,128,877
-453,788
-871,245
-261,731
-
Free cash flow
506,890
772,320
-1,848,443
-555,630
-108,837
-