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SIIC Environment Holdings Ltd. (SG:BHK)
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BHK
SIIC Environment Holdings
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SIIC Environment Holdings (BHK) Cash flow

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6 Followers

SIIC Environment Holdings Cash Flow

SG:BHK's free cash flow for Q3 2024 was ¥-481.67M. For the 2024 fiscal year, SG:BHK's free cash flow was decreased by ¥2.62B and operating cash flow was ¥37.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.90B¥ -1.39B¥ 315.62M¥ 152.89M¥ 151.93M
Investing Cash Flow
¥ -1.43B¥ -658.12M¥ -867.08M¥ -215.27M¥ -548.06M
Financing Cash Flow
¥ -89.46M¥ 1.76B¥ 678.55M¥ 359.37M¥ 615.22M
End Cash Position
¥ 2.89B¥ 2.51B¥ 2.79B¥ 2.67B¥ 2.37B
Free Cash Flow
¥ 772.32M¥ -1.85B¥ -555.63M¥ -108.84M¥ -625.31M
Currency in CNY

SIIC Environment Holdings Cash Flow

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