Palm Eco-Town Development Co., Ltd (SHE:002431)
China · Delayed Price · Currency is CNY 2.540
-0.070 (-2.68%)
Feb 2, 2026, 3:04 PM CST
Palm Eco-Town Development 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,507 | -1,579 | -939.89 | -691.04 | -751.92 | 44.24 |
Depreciation & Amortization | 33.93 | 33.93 | 49.52 | 70.62 | 53.56 | 44.17 |
Other Amortization | 6.35 | 6.35 | 5.13 | 6.73 | 7.18 | 8.97 |
Loss (Gain) From Sale of Assets | -1.53 | -1.53 | -1.73 | -1.38 | -0.76 | -0.41 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.09 | 0.23 | 0.12 | 0.05 |
Loss (Gain) From Sale of Investments | 162.07 | 162.07 | 413.18 | 60.37 | 142.66 | -168.09 |
Provision & Write-off of Bad Debts | 529.41 | 529.41 | 149.05 | 181.45 | 11.21 | 235.94 |
Other Operating Activities | 169.65 | 621.77 | 528.36 | 363.85 | 612.64 | 419.9 |
Change in Accounts Receivable | -485.41 | -485.41 | -1,403 | -1,507 | -1,866 | -7,404 |
Change in Inventory | 48.67 | 48.67 | -67.92 | 849.09 | -41.15 | 5,210 |
Change in Accounts Payable | 1,204 | 1,204 | 1,333 | 843.94 | 1,456 | 1,713 |
Operating Cash Flow | 191.44 | 571.56 | 68.47 | 177.33 | -438.96 | 90.68 |
Operating Cash Flow Growth | -43.58% | 734.78% | -61.39% | - | - | - |
Capital Expenditures | -28.3 | -8.39 | -41.79 | -7.2 | -15.9 | -236.23 |
Sale of Property, Plant & Equipment | 0.1 | 0.98 | 1.58 | 2.35 | 0.69 | 0.87 |
Cash Acquisitions | 14.82 | 14.82 | - | - | - | 2.84 |
Divestitures | -0.13 | -0.13 | - | - | - | 226.68 |
Investment in Securities | -65.23 | -121.67 | -167.5 | -157.8 | -450.56 | -305.54 |
Other Investing Activities | -14.23 | -1.25 | 2.04 | -113.95 | 64.96 | 1,023 |
Investing Cash Flow | -92.97 | -115.63 | -205.24 | -176.6 | -401.61 | 428.34 |
Short-Term Debt Issued | - | - | - | - | 81.2 | 5.19 |
Long-Term Debt Issued | - | 2,051 | 3,518 | 3,769 | 7,394 | 7,804 |
Total Debt Issued | 1,117 | 2,051 | 3,518 | 3,769 | 7,475 | 7,810 |
Short-Term Debt Repaid | - | -6,224 | -3,410 | -1,775 | - | -17.9 |
Long-Term Debt Repaid | - | -2,649 | -4,713 | -3,479 | -6,696 | -8,218 |
Total Debt Repaid | -8,099 | -8,873 | -8,123 | -5,254 | -6,696 | -8,236 |
Net Debt Issued (Repaid) | -6,982 | -6,822 | -4,605 | -1,485 | 779.75 | -426.33 |
Issuance of Common Stock | - | - | 1.51 | 1,071 | - | - |
Repurchase of Common Stock | -50.26 | -50.26 | - | -9.96 | - | - |
Common Dividends Paid | -205.6 | -286.76 | -403.57 | -398.21 | -366.84 | -433.32 |
Other Financing Activities | 7,100 | 6,953 | 5,044 | 780.09 | 7.11 | 14.35 |
Financing Cash Flow | -138.01 | -206.6 | 37.08 | -41.81 | 420.02 | -845.29 |
Foreign Exchange Rate Adjustments | 8.87 | 9.09 | 0.03 | 0.16 | -0.06 | -0.14 |
Net Cash Flow | -30.67 | 258.42 | -99.66 | -40.92 | -420.62 | -326.42 |
Free Cash Flow | 163.14 | 563.17 | 26.67 | 170.13 | -454.86 | -145.56 |
Free Cash Flow Growth | -50.12% | 2011.38% | -84.32% | - | - | - |
Free Cash Flow Margin | 6.19% | 18.38% | 0.66% | 4.01% | -11.24% | -3.02% |
Free Cash Flow Per Share | 0.09 | 0.31 | 0.01 | 0.11 | -0.31 | -0.10 |
Cash Income Tax Paid | 40.16 | 65.33 | 60.42 | 22.59 | 93.18 | 87.78 |
Levered Free Cash Flow | 403.5 | 57.21 | -84.97 | -287.84 | 118.22 | 586.12 |
Unlevered Free Cash Flow | 636.95 | 303.39 | 156.95 | -34.56 | 345.48 | 857.32 |
Change in Working Capital | 766.26 | 766.26 | -135.24 | 186.49 | -513.65 | -494.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.