SIIC Environment Holdings Ltd.
AWAEFOTCUtilities● Active
$0.12
+$0.00(+0.00%)
Market Cap$309079887
P/E Ratio—
52W High$0.1475
52W Low$0.07
SIIC Environment Holdings Ltd. (AWAEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AWAEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $1.21B | $1.39B | $1.49B | $1.43B |
| Depreciation & Amort. | $0.91B | $0.61B | $0.45B | $0.40B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.27B) | ($1.88B) | ($0.57B) | ($3.81B) | ($1.89B) |
| Net Cash from Operations | $0.79B | $0.57B | $1.90B | ($1.39B) | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.70B) | ($1.76B) | ($1.13B) | ($0.45B) | ($0.87B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.30B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | $0.07B | ($1.71B) | ($1.43B) | ($0.66B) | ($0.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Dividends Paid | $0.00B | ($0.08B) | ($0.20B) | ($0.19B) | ($0.19B) |
| Debt Issued / Repaid | ($1.44B) | $2.19B | $0.93B | $2.54B | $1.48B |
| Net Cash from Financing | ($1.45B) | $1.17B | ($0.09B) | $1.76B | $0.68B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | ($1.20B) | $0.77B | ($1.85B) | ($0.56B) |
| FCF Margin %(computed) | 1.25% | -15.77% | 10.20% | -22.26% | -7.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more SIIC Environment Holdings Ltd. data
About SIIC Environment Holdings Ltd. (AWAEF) Cash Flow Statement
SIIC Environment Holdings Ltd. generated operating cash flow of $0.79B and free cash flow of $0.09B for 2025 — a FCF margin of 1.25%. Capital expenditure was ($0.70B).
Frequently asked questions
AWAEF · 4 questionsSIIC Environment Holdings Ltd. generated free cash flow of $0.09B for 2025, up 107.3% year-over-year.
AWAEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10