Suntar Eco-City Limited (SGX:BKZ)
Singapore
· Delayed Price · Currency is SGD 0.1430
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Suntar Eco-City Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.23 | 8.18 | 0.64 | 0.47 | 0.08 | 0.12 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.33 | 0.29 | 0.29 | 0.3 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.12 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.55 | -8.11 | -3.18 | -3.52 | -2.09 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.53 | - | Upgrade
|
| Other Operating Activities | -1.71 | -1.83 | 0.1 | 0.54 | 0.62 | -0.92 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -2.08 | -1.04 | 0.48 | -1.35 | 5.02 | Upgrade
|
| Change in Inventory | 0.05 | 0.06 | 0.88 | -0.08 | -0.05 | 0.13 | Upgrade
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| Change in Accounts Payable | -0.02 | 1.89 | -0.17 | -0.68 | 1.3 | -3.55 | Upgrade
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| Change in Other Net Operating Assets | -0.63 | 6.51 | 0.7 | 0.74 | 0.1 | -6.86 | Upgrade
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| Operating Cash Flow | -2.24 | 5.06 | -1.66 | -1.76 | -0.54 | -6.4 | Upgrade
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| Capital Expenditures | -0.36 | -0.13 | -0.27 | - | - | -0.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.04 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.5 | Upgrade
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| Investment in Securities | -4.63 | 12 | 28.4 | 1.28 | -53.28 | -14.88 | Upgrade
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| Investing Cash Flow | -4.99 | 11.87 | 28.13 | 1.28 | -41.24 | -27.52 | Upgrade
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| Short-Term Debt Issued | - | 2.21 | 1.84 | 1.83 | 1.7 | 1.99 | Upgrade
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| Total Debt Issued | 1.97 | 2.21 | 1.84 | 1.83 | 1.7 | 1.99 | Upgrade
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| Net Debt Issued (Repaid) | 1.97 | 2.21 | 1.84 | 1.83 | 1.7 | 1.99 | Upgrade
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| Financing Cash Flow | 1.97 | 2.21 | 1.84 | 1.83 | 1.7 | 1.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | - | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | -5.28 | 19.14 | 28.32 | 1.38 | -40.07 | -31.92 | Upgrade
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| Free Cash Flow | -2.6 | 4.93 | -1.93 | -1.76 | -0.54 | -6.54 | Upgrade
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| Free Cash Flow Margin | -46.15% | 48.08% | -5.44% | -11.16% | -5.05% | -29.45% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.08 | -0.03 | -0.03 | -0.01 | -0.10 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.11 | 0.31 | 0.39 | 0.42 | Upgrade
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| Levered Free Cash Flow | 9.66 | 15.16 | 11.64 | 7.18 | -40.11 | -18.25 | Upgrade
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| Unlevered Free Cash Flow | 9.66 | 15.16 | 11.64 | 7.18 | -40.11 | -18.25 | Upgrade
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| Change in Working Capital | -0.68 | 6.37 | 0.37 | 0.46 | -0 | -5.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.