S
SIIC Environment Holdings
BHK
Last Price
52 Week Range
SGD0.15 - SGD0.19
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
SIIC Environment Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.214B | CN¥0.603B | |||||||||||||||||||||
| CN¥609.645M | CN¥907.935M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-1.876B | CN¥-0.267B | |||||||||||||||||||||
| CN¥617.65M | CN¥-456.452M | |||||||||||||||||||||
| CN¥565.089M | CN¥788.149M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-141.33M | CN¥-701.001M | |||||||||||||||||||||
| - | CN¥967.545K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-1.566B | CN¥0.768B | |||||||||||||||||||||
| CN¥-1.707B | CN¥0.068B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.195B | CN¥-1.437B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-82.431M | - | |||||||||||||||||||||
| CN¥-937.634M | CN¥-18.026M | |||||||||||||||||||||
| CN¥1.174B | CN¥-1.455B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.886B | CN¥3.034B | |||||||||||||||||||||
| CN¥32.46M | CN¥456.759M | |||||||||||||||||||||
| CN¥2.918B | CN¥3.491B | |||||||||||||||||||||
| CN¥565.089M | CN¥788.149M | |||||||||||||||||||||
| CN¥-1.763B | CN¥-0.701B | |||||||||||||||||||||
| CN¥-1.198B | CN¥0.087B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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