29 Followers SGX:BWM - Zheneng Jinjiang Environment Holding Co Ltd Zheneng Jinjiang
Sector: Utilities, Industry: Renewable Electricity
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Quarterly Annual
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2013 Q4 2014 Q4 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 431.79M
- 		211.64M
-51.0% 		329.16M
55.5% 		443.31M
34.7% 		585.95M
32.2% 		800.02M
36.5% 		1.43B
79.0% 		1.51B
5.2% 		1.32B
-12.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.48B
- 		-1.12B
- 		-1.06B
- 		-933.47M
- 		-552.34M
- 		-498.97M
- 		-783.11M
- 		-965.47M
- 		-863.37M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 367M
-57.2% 		936.51M
155.2% 		760.92M
-18.7% 		136.04M
-82.1% 		123.31M
-9.4% 		-539.73M
- 		-411.66M
- 		-649.44M
- 		-626.54M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 970.25M
168.5% 		389.59M
-59.8% 		361.31M
-7.3% 		671.8M
85.9% 		312.9M
-53.4% 		426.51M
36.3% 		387.8M
-9.1% 		478.67M
23.4% 		627.05M
31.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.03M
2536.9% 		3.86M
-85.2% 		-2.74M
- 		-4.19M
- 		8.85M
- 		12.26M
38.6% 		1.61M
-86.9% 		8.43M
422.8% 		2.51M
-70.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -683.79M
- 		32.99M
- 		29.23M
-11.4% 		-354.13M
- 		156.92M
- 		-238.68M
- 		237.63M
- 		-107.67M
- 		-167.14M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 286.46M
-57.4% 		422.58M
47.5% 		387.8M
-8.2% 		317.68M
-18.1% 		469.82M
47.9% 		187.82M
-60.0% 		627.05M
233.8% 		371M
-40.8% 		462.43M
24.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.19B
- 		-1.04B
- 		-771.46M
- 		-496.68M
- 		-236.51M
- 		31.16M
- 		367.19M
1078.6% 		479.1M
30.5% 		381.34M
-20.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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