China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV)
Singapore
· Delayed Price · Currency is SGD 0.0650
-0.0050 (-7.14%)
At close: Aug 13, 2025
SGXC:BKV 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -1,091 | -99.42 | 10.34 | 24.38 | 61.46 | -77.84 | Upgrade
|
| Depreciation & Amortization | 44.98 | 43.54 | 29.94 | 30.03 | 30.55 | 30.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.08 | 1.09 | - | -0 | -0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,030 | 33.44 | 1.05 | -67.39 | -60.21 | -0.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.39 | -0.59 | Upgrade
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| Other Operating Activities | -10.01 | -9.54 | -6.36 | -6.55 | -27.67 | 7.47 | Upgrade
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| Change in Accounts Receivable | - | 23.77 | 6.82 | 15.45 | -37.24 | - | Upgrade
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| Change in Inventory | -2.81 | -0.25 | 0.52 | 68.19 | 74.85 | 21.77 | Upgrade
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| Change in Accounts Payable | -1.32 | 0.36 | -1.52 | -0.27 | -29.19 | -41.38 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 7.06 | 0.67 | -3.26 | 10.94 | 24.85 | Upgrade
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| Operating Cash Flow | -28.86 | 0.04 | 41.45 | 60.59 | -20.27 | -35.35 | Upgrade
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| Operating Cash Flow Growth | - | -99.91% | -31.58% | - | - | - | Upgrade
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| Capital Expenditures | -4.48 | -5.98 | -5.1 | -8.28 | -4.31 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0 | 0 | 0.14 | 0.21 | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -8 | -12 | - | - | - | Upgrade
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| Other Investing Activities | 3.42 | 3.53 | 0.32 | 0.27 | -5.27 | 0.28 | Upgrade
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| Investing Cash Flow | -9.02 | -10.44 | -16.79 | -8.01 | -9.44 | 0.3 | Upgrade
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| Short-Term Debt Issued | - | - | 2.33 | - | - | 126.24 | Upgrade
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| Total Debt Issued | 0.96 | - | 2.33 | - | 99.76 | 126.24 | Upgrade
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| Short-Term Debt Repaid | - | -8.48 | - | -18.44 | - | -115 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -13.64 | -4.44 | - | - | Upgrade
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| Total Debt Repaid | -1.2 | -8.52 | -13.64 | -22.88 | -80.13 | -115 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -8.52 | -11.31 | -22.88 | 19.62 | 11.24 | Upgrade
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| Other Financing Activities | -0.75 | -0.75 | -1.04 | -1.99 | -5.66 | -7.55 | Upgrade
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| Financing Cash Flow | -0.99 | -9.27 | -12.35 | -24.87 | 13.97 | 3.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | -38.85 | -19.66 | 12.32 | 27.73 | -15.74 | -31.36 | Upgrade
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| Free Cash Flow | -33.33 | -5.94 | 36.35 | 52.31 | -24.58 | -35.53 | Upgrade
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| Free Cash Flow Growth | - | - | -30.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | -172.67% | -30.75% | 49.63% | 61.53% | -33.16% | -33.12% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.07 | 0.46 | 0.66 | -0.31 | -0.45 | Upgrade
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| Cash Interest Paid | 0.75 | 0.75 | 1.04 | 1.99 | 5.66 | 7.55 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | 0.83 | 1.78 | 0.23 | -0 | Upgrade
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| Levered Free Cash Flow | -18.3 | 9.37 | 25.38 | 30.68 | - | 0.27 | Upgrade
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| Unlevered Free Cash Flow | -18.3 | 9.37 | 25.38 | 30.72 | - | 4.99 | Upgrade
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| Change in Working Capital | -4.12 | 30.93 | 6.48 | 80.11 | 19.36 | 5.25 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.