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Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (605069.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.30+0.17 (+2.77%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

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
-