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SIIC Environment Holdings Ltd. (AWAEF)
OTHER OTC:AWAEF
AWAEF
SIIC Environment Holdings
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reports

SIIC Environment Holdings (AWAEF) Cash flow

3 Followers

SIIC Environment Holdings Cash Flow

AWAEF's free cash flow for Q4 2022 was ¥-1.01B. For the 2022 fiscal year, AWAEF's free cash flow was decreased by ¥-1.29B and operating cash flow was ¥-874.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -767.20M¥ -1.39B¥ 315.62M¥ 152.89M¥ 151.93M¥ -386.60M
Investing Cash Flow
¥ -1.13B¥ -658.12M¥ -867.08M¥ -215.27M¥ -548.06M¥ -414.05M
Financing Cash Flow
¥ 1.88B¥ 1.76B¥ 678.55M¥ 359.37M¥ 615.22M¥ 1.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 11.28B¥ 2.51B¥ 2.79B¥ 2.67B¥ 2.37B¥ 2.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
¥ 7.31B¥ 5.98B¥ 6.71B¥ 4.70B¥ 4.38B¥ 3.94B
Repayment Of Debt
¥ -4.69B¥ -3.44B¥ -5.24B¥ -3.61B¥ -3.14B¥ -2.02B
Free Cash Flow
¥ -1.73B¥ -1.85B¥ -555.63M¥ -108.84M¥ -625.31M¥ -684.95M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

SIIC Environment Holdings Cash Flow

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