Suntar Eco-City Limited (SGX:BKZ)
Singapore · Delayed Price · Currency is SGD 0.2600
+0.0200 (8.33%)
Aug 27, 2026, 1:44 PM SGT
Suntar Eco-City Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.66 | 0.63 | 8.18 | 0.64 | 0.47 | 0.08 |
Depreciation & Amortization | 0.43 | 0.4 | 0.33 | 0.29 | 0.29 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | 0.01 |
Loss (Gain) on Equity Investments | 3.74 | 0.66 | -8.11 | -3.18 | -3.52 | -2.09 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.53 |
Other Operating Activities | -3.39 | -3.3 | -1.83 | 0.1 | 0.54 | 0.62 |
Change in Accounts Receivable | -0.47 | 2.74 | -2.08 | -1.04 | 0.48 | -1.35 |
Change in Inventory | 0.2 | 0.12 | 0.06 | 0.88 | -0.08 | -0.05 |
Change in Accounts Payable | -0.07 | -2.13 | 1.89 | -0.17 | -0.68 | 1.3 |
Change in Other Net Operating Assets | 2.41 | -6.55 | 6.51 | 0.7 | 0.74 | 0.1 |
Operating Cash Flow | 0.18 | -7.44 | 5.06 | -1.66 | -1.76 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.3 | -0.13 | -0.27 | - | - |
Cash Acquisitions | - | - | - | - | - | 0.04 |
Investment in Securities | -8.66 | 7.6 | 12 | 28.4 | 1.28 | -53.28 |
Investing Cash Flow | -8.76 | 7.3 | 11.87 | 28.13 | 1.28 | -41.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.98 | 2.21 | 1.84 | 1.83 | 1.7 |
Total Debt Issued | 2.64 | 1.98 | 2.21 | 1.84 | 1.83 | 1.7 |
Net Debt Issued (Repaid) | 2.64 | 1.98 | 2.21 | 1.84 | 1.83 | 1.7 |
Financing Cash Flow | 2.64 | 1.98 | 2.21 | 1.84 | 1.83 | 1.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | - | - | 0.01 | 0.03 | 0.01 |
Net Cash Flow | -5.91 | 1.84 | 19.14 | 28.32 | 1.38 | -40.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.08 | -7.74 | 4.93 | -1.93 | -1.76 | -0.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.21% | -124.25% | 48.08% | -5.44% | -11.16% | -5.05% |
Free Cash Flow Per Share | 0.00 | -0.12 | 0.08 | -0.03 | -0.03 | -0.01 |
Levered Free Cash Flow | 3.27 | -3.41 | 15.16 | 11.48 | 7.18 | -40.11 |
Unlevered Free Cash Flow | 3.27 | -3.41 | 15.16 | 11.48 | 7.18 | -40.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.21 | 0.14 | 0.11 | 0.11 | 0.31 | 0.39 |
Change in Working Capital | 2.07 | -5.82 | 6.37 | 0.37 | 0.46 | -0 |