China Shenshan Orchard Holdings Co. Ltd. (SGX: BKV)
Singapore
· Delayed Price · Currency is SGD 0.136
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
BKV Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 10.63 | 10.34 | 24.38 | 61.46 | -77.84 | -73.93 | Upgrade
|
| Depreciation & Amortization | 28.35 | 29.94 | 30.03 | 30.55 | 30.45 | 29.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.08 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -59.48 | -58.83 | -67.39 | -60.21 | -0.09 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.39 | -0.59 | -0.62 | Upgrade
|
| Other Operating Activities | -2.83 | -6.36 | -6.55 | -27.67 | 7.47 | 73.05 | Upgrade
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| Change in Accounts Receivable | - | 6.82 | 15.45 | -37.24 | - | - | Upgrade
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| Change in Inventory | 60.22 | 60.4 | 68.19 | 74.85 | 21.77 | -41.54 | Upgrade
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| Change in Accounts Payable | 1.26 | -1.52 | -0.27 | -29.19 | -41.38 | 29.09 | Upgrade
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| Change in Other Net Operating Assets | 11.7 | 0.67 | -3.26 | 10.94 | 24.85 | 24.76 | Upgrade
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| Operating Cash Flow | 49.86 | 41.45 | 60.59 | -20.27 | -35.35 | -23.33 | Upgrade
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| Operating Cash Flow Growth | 74.06% | -31.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.04 | -5.1 | -8.28 | -4.31 | -0.19 | -0.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.14 | 0.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -12 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.3 | 0.32 | 0.27 | -5.27 | 0.28 | -0.36 | Upgrade
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| Investing Cash Flow | -17.73 | -16.79 | -8.01 | -9.44 | 0.3 | -0.82 | Upgrade
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| Short-Term Debt Issued | - | 2.33 | - | - | 126.24 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 115 | Upgrade
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| Total Debt Issued | 1.17 | 2.33 | - | 99.76 | 126.24 | 115 | Upgrade
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| Short-Term Debt Repaid | - | - | -18.44 | - | -115 | -2.86 | Upgrade
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| Long-Term Debt Repaid | - | -13.64 | -4.44 | - | - | -115 | Upgrade
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| Total Debt Repaid | -7.36 | -13.64 | -22.88 | -80.13 | -115 | -117.86 | Upgrade
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| Net Debt Issued (Repaid) | -6.19 | -11.31 | -22.88 | 19.62 | 11.24 | -2.86 | Upgrade
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| Other Financing Activities | -0.75 | -1.04 | -1.99 | -5.66 | -7.55 | -7.63 | Upgrade
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| Financing Cash Flow | -6.94 | -12.35 | -24.87 | 13.97 | 3.69 | -10.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.01 | -0 | -0 | 0.02 | Upgrade
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| Net Cash Flow | 25.22 | 12.32 | 27.73 | -15.74 | -31.36 | -34.62 | Upgrade
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| Free Cash Flow | 43.82 | 36.35 | 52.31 | -24.58 | -35.53 | -23.79 | Upgrade
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| Free Cash Flow Growth | 76.50% | -30.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 59.83% | 49.64% | 61.53% | -33.16% | -33.12% | - | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.46 | 0.66 | -0.31 | -0.45 | -0.30 | Upgrade
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| Cash Interest Paid | 1.04 | 1.04 | 1.99 | 5.66 | 7.55 | 7.63 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.83 | 1.78 | 0.23 | -0 | 0.47 | Upgrade
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| Levered Free Cash Flow | 8.99 | 25.38 | 30.68 | - | 0.27 | 31.56 | Upgrade
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| Unlevered Free Cash Flow | 8.99 | 25.38 | 30.72 | - | 4.99 | 31.56 | Upgrade
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| Change in Net Working Capital | 4.74 | -9.31 | 3.58 | - | -19.08 | -7.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.