China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV)
Singapore · Delayed Price · Currency is SGD 0.0620
0.00 (0.00%)
At close: Aug 12, 2026
SGXC:BKV 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 | 130.78 | -887.82 | -99.42 | 10.34 | 24.38 | 61.46 |
Depreciation & Amortization | 2.81 | 18.57 | 43.54 | 29.94 | 30.03 | 30.55 |
Other Amortization | 0.94 | 0.94 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.1 | 1.09 | 1.09 | - | -0 | -0.08 |
Asset Writedown & Restructuring Costs | 29.34 | 1,030 | 33.44 | 1.05 | -67.39 | -60.21 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.39 |
Other Operating Activities | -184.95 | -189.35 | -9.54 | -6.36 | -6.55 | -27.67 |
Change in Accounts Receivable | - | 9.82 | 23.77 | 6.82 | 15.45 | -37.24 |
Change in Inventory | 2.95 | 0.2 | -0.25 | 0.52 | 68.19 | 74.85 |
Change in Accounts Payable | -1.73 | -2.68 | 0.36 | -1.52 | -0.27 | -29.19 |
Change in Other Net Operating Assets | -2.07 | -8.02 | 7.06 | 0.67 | -3.26 | 10.94 |
Operating Cash Flow | -20.82 | -27.59 | 0.04 | 41.45 | 60.59 | -20.27 |
Operating Cash Flow Growth | - | - | -99.91% | -31.58% | - | - |
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 | -0.71 | -2.02 | -5.98 | -5.1 | -8.28 | -4.31 |
Sale of Property, Plant & Equipment | 0.21 | 0.24 | 0.01 | 0 | 0 | 0.14 |
Sale (Purchase) of Intangibles | - | - | -8 | -12 | - | - |
Other Investing Activities | 0.56 | 0.57 | 3.53 | 0.32 | 0.27 | -5.27 |
Investing Cash Flow | 0.05 | -1.21 | -10.44 | -16.79 | -8.01 | -9.44 |
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 | - | 1.88 | - | 2.33 | - | - |
Total Debt Issued | 1.49 | 1.88 | - | 2.33 | - | 99.76 |
Short-Term Debt Repaid | - | - | -8.48 | - | -18.44 | - |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -13.64 | -4.44 | - |
Total Debt Repaid | -0.05 | -0.05 | -8.52 | -13.64 | -22.88 | -80.13 |
Net Debt Issued (Repaid) | 1.44 | 1.84 | -8.52 | -11.31 | -22.88 | 19.62 |
Other Financing Activities | -0.74 | -0.74 | -0.75 | -1.04 | -1.99 | -5.66 |
Financing Cash Flow | 0.7 | 1.09 | -9.27 | -12.35 | -24.87 | 13.97 |
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 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0 |
Net Cash Flow | -20.08 | -27.71 | -19.66 | 12.32 | 27.73 | -15.74 |
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 | -21.52 | -29.61 | -5.94 | 36.35 | 52.31 | -24.58 |
Free Cash Flow Growth | - | - | - | -30.51% | - | - |
Free Cash Flow Margin | -1413.26% | -2916.85% | -30.75% | 49.63% | 61.53% | -33.16% |
Free Cash Flow Per Share | -0.28 | -0.37 | -0.07 | 0.46 | 0.66 | -0.31 |
Levered Free Cash Flow | 10.45 | 3.36 | 9.37 | 25.38 | 30.68 | - |
Unlevered Free Cash Flow | 10.68 | 3.36 | 9.37 | 25.38 | 30.72 | - |
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 Interest Paid | 0.74 | 0.74 | 0.75 | 1.04 | 1.99 | 5.66 |
Cash Income Tax Paid | - | - | 0.19 | 0.83 | 1.78 | 0.23 |
Change in Working Capital | -0.84 | -0.68 | 30.93 | 6.48 | 80.11 | 19.36 |