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Binh Duong Water - Environment Joint Stock Company (BWE.VN)

HOSE - HOSE Delayed price. Currency in USD
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45,700.00-1,100.00 (-2.35%)
At close: 02:45PM ICT
Show:
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
Cash flows from operating activities
Net income
712,862,881
674,461,286
742,842,207
748,556,163
535,384,127
Depreciation & amortisation
565,873,435
545,660,439
479,256,053
484,162,322
466,037,553
Change in working capital
142,142,159
51,914,120
232,842,473
-140,679,435
218,584,116
Inventory
-253,927,241
-202,087,107
-16,114,700
-75,991,387
-137,643,662
Other working capital
234,233,993
114,129,866
477,984,373
122,083,976
-586,187,978
Other non-cash items
352,776,599
344,396,591
171,652,186
192,713,244
156,406,882
Net cash provided by operating activities
1,191,612,198
1,070,429,870
1,303,197,749
892,224,198
1,146,105,636
Cash flows from investing activities
Investments in property, plant and equipment
-957,378,205
-956,300,004
-825,213,377
-770,140,221
-1,732,293,614
Acquisitions, net
-587,240,062
-978,969,128
-653,360,948
-142,081,819
-101,374,957
Net cash used for investing activities
-1,281,543,490
-1,211,601,891
-1,650,293,818
-1,080,852,624
-1,883,821,083
Net change in cash
192,030,006
381,595,827
-200,756,469
-251,961,740
653,286,466
Cash at beginning of period
306,289,630
275,261,970
476,004,690
728,002,889
74,716,955
Cash at end of period
498,319,635
655,358,929
275,261,970
476,004,690
728,002,889
Free cash flow
Operating cash flow
1,191,612,198
1,070,429,870
1,303,197,749
892,224,198
1,146,105,636
Capital expenditure
-957,378,205
-956,300,004
-825,213,377
-770,140,221
-1,732,293,614
Free cash flow
234,233,993
114,129,866
477,984,373
122,083,976
-586,187,978