China Shenshan Orchard Holdings Co. Ltd. (SGX: BKV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.128
-0.020 (-13.51%)
At close: Oct 10, 2024

BKV Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Jun '21 Jun '20 2019 - 2015
Net Income
10.6310.3424.3861.46-77.84-73.93
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Depreciation & Amortization
28.3529.9430.0330.5530.4529.67
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Loss (Gain) From Sale of Assets
---0-0.08--
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Asset Writedown & Restructuring Costs
-59.48-58.83-67.39-60.21-0.090.05
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Loss (Gain) From Sale of Investments
-----3.17
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Loss (Gain) on Equity Investments
----0.39-0.59-0.62
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Other Operating Activities
-2.83-6.36-6.55-27.677.4773.05
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Change in Accounts Receivable
-6.8215.45-37.24--
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Change in Inventory
60.2260.468.1974.8521.77-41.54
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Change in Accounts Payable
1.26-1.52-0.27-29.19-41.3829.09
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Change in Other Net Operating Assets
11.70.67-3.2610.9424.8524.76
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Operating Cash Flow
49.8641.4560.59-20.27-35.35-23.33
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Operating Cash Flow Growth
74.06%-31.58%----
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Capital Expenditures
-6.04-5.1-8.28-4.31-0.19-0.46
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Sale of Property, Plant & Equipment
0000.140.21-
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Sale (Purchase) of Intangibles
-12-12----
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Other Investing Activities
0.30.320.27-5.270.28-0.36
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Investing Cash Flow
-17.73-16.79-8.01-9.440.3-0.82
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Short-Term Debt Issued
-2.33--126.24-
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Long-Term Debt Issued
-----115
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Total Debt Issued
1.172.33-99.76126.24115
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Short-Term Debt Repaid
---18.44--115-2.86
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Long-Term Debt Repaid
--13.64-4.44---115
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Total Debt Repaid
-7.36-13.64-22.88-80.13-115-117.86
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Net Debt Issued (Repaid)
-6.19-11.31-22.8819.6211.24-2.86
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Other Financing Activities
-0.75-1.04-1.99-5.66-7.55-7.63
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Financing Cash Flow
-6.94-12.35-24.8713.973.69-10.49
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Foreign Exchange Rate Adjustments
0.030.010.01-0-00.02
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Net Cash Flow
25.2212.3227.73-15.74-31.36-34.62
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Free Cash Flow
43.8236.3552.31-24.58-35.53-23.79
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Free Cash Flow Growth
76.50%-30.51%----
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Free Cash Flow Margin
59.83%49.64%61.53%-33.16%-33.12%-
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Free Cash Flow Per Share
0.550.460.66-0.31-0.45-0.30
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Cash Interest Paid
0.751.041.995.667.557.63
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Cash Income Tax Paid
1.010.831.780.23-00.47
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Levered Free Cash Flow
925.3830.68-0.2731.56
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Unlevered Free Cash Flow
925.3830.72-4.9931.56
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Change in Net Working Capital
4.74-9.313.58--19.08-7.14
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Source: S&P Capital IQ. Standard template. Financial Sources.