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New Zealand markets closed
NZX 50
11,698.51
-166.38
(-1.40%)
NZD/USD
0.6124
-0.0020
(-0.33%)
NZD/EUR
0.5719
-0.0014
(-0.24%)
ALL ORDS
7,952.90
-21.90
(-0.27%)
ASX 200
7,709.70
-14.60
(-0.19%)
OIL
78.14
-0.31
(-0.40%)
Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (605069.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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6.29
-0.17
(-2.63%)
As of 01:36PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-377,427
-432,269
-339,124
107,710
110,780
-
Depreciation & amortisation
-
16,326
16,856
17,726
4,234
-
Change in working capital
-
199,566
-161,131
-807,636
-493,535
-
Inventory
-
-3,358
797.6491
-332.8692
198,779
-
Other working capital
112,237
68,575
-182,190
-502,232
-332,756
-
Other non-cash items
-
88,416
84,442
79,198
50,599
-
Net cash provided by operating activities
-
70,070
-179,535
-499,649
-331,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,123
-1,496
-2,655
-2,583
-949.3006
-
Purchases of investments
-
-
-
-161
-
-467.4
Sales/maturities of investments
-
-
1,194
-
-
-
Other investing activities
-
-
100,000
-100,000
-949.3006
-2,316
Net cash used for investing activities
-1,092
-1,471
98,569
-102,714
-912.1538
-
Net change in cash
-66,759
-104,241
-60,359
129,818
-5,737
-
Cash at beginning of period
137,575
152,674
213,033
83,215
88,952
-
Cash at end of period
70,816
48,433
152,674
213,033
83,215
-
Free cash flow
Operating cash flow
-
70,070
-179,535
-499,649
-331,807
-
Capital expenditure
-1,123
-1,496
-2,655
-2,583
-949.3006
-
Free cash flow
112,237
68,575
-182,190
-502,232
-332,756
-
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