Palm Eco-Town Development Co., Ltd (SHE:002431)
China · Delayed Price · Currency is CNY 1.390
0.00 (0.00%)
Sep 7, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,181 | -1,191 | -1,579 | -939.89 | -691.04 | -751.92 |
Depreciation & Amortization | 34.97 | 31.13 | 36.68 | 49.52 | 70.62 | 53.56 |
Other Amortization | 3.84 | 5.5 | 3.61 | 5.13 | 6.73 | 7.18 |
Loss (Gain) From Sale of Assets | -1.7 | -1.08 | -1.53 | -1.73 | -1.38 | -0.76 |
Asset Writedown & Restructuring Costs | 112.15 | 35.18 | 0.62 | 0.09 | 0.23 | 0.12 |
Loss (Gain) From Sale of Investments | 244.02 | 219.06 | 193.57 | 413.18 | 60.37 | 142.66 |
Provision & Write-off of Bad Debts | 87.43 | 213.38 | 530.11 | 149.05 | 181.45 | 11.21 |
Other Operating Activities | 477.05 | 523.19 | 621.07 | 528.36 | 363.85 | 612.64 |
Change in Accounts Receivable | -3,032 | -834.26 | -485.41 | -1,403 | -1,507 | -1,866 |
Change in Inventory | 73.68 | -71.34 | 48.67 | -67.92 | 849.09 | -41.15 |
Change in Accounts Payable | 3,356 | 1,069 | 1,204 | 1,333 | 843.94 | 1,456 |
Change in Other Net Operating Assets | 3.51 | - | - | - | - | - |
Operating Cash Flow | 228.39 | 47.89 | 571.56 | 68.47 | 177.33 | -438.96 |
Operating Cash Flow Growth | 19.05% | -91.62% | 734.78% | -61.39% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -52.53 | -50.78 | -8.39 | -41.79 | -7.2 | -15.9 |
Sale of Property, Plant & Equipment | 1.12 | 0.32 | 0.98 | 1.58 | 2.35 | 0.69 |
Divestitures | 0.86 | - | - | - | - | - |
Investment in Securities | -42 | -65.15 | -121.67 | -167.5 | -157.8 | -450.56 |
Other Investing Activities | 36.82 | 26.91 | 13.44 | 2.04 | -113.95 | 64.96 |
Investing Cash Flow | -55.73 | -88.71 | -115.63 | -205.24 | -176.6 | -401.61 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 81.2 |
Long-Term Debt Issued | - | 4,097 | 2,051 | 3,518 | 3,769 | 7,394 |
Total Debt Issued | 4,142 | 4,097 | 2,051 | 3,518 | 3,769 | 7,475 |
Short-Term Debt Repaid | - | -3,118 | -6,224 | -3,410 | -1,775 | - |
Long-Term Debt Repaid | - | -5,483 | -2,737 | -4,713 | -3,479 | -6,696 |
Lease Payments | -11.18 | -14.74 | -11.62 | -12.05 | -8.2 | -12.92 |
Total Debt Repaid | -7,753 | -8,601 | -8,961 | -8,123 | -5,254 | -6,696 |
Net Debt Issued (Repaid) | -3,611 | -4,504 | -6,911 | -4,605 | -1,485 | 779.75 |
Issuance of Common Stock | - | - | - | 1.51 | 1,071 | - |
Repurchase of Common Stock | -50.15 | -50.15 | -50.26 | - | -9.96 | - |
Common Dividends Paid | -270.4 | -296.42 | -286.76 | -403.57 | -398.21 | -366.84 |
Other Financing Activities | 3,740 | 4,878 | 7,041 | 5,044 | 780.09 | 7.11 |
Financing Cash Flow | -192.22 | 27.76 | -206.6 | 37.08 | -41.81 | 420.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.69 | -0.33 | 9.09 | 0.03 | 0.16 | -0.06 |
Net Cash Flow | -20.24 | -13.38 | 258.42 | -99.66 | -40.92 | -420.62 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 175.86 | -2.9 | 563.17 | 26.67 | 170.13 | -454.86 |
Free Cash Flow Growth | -2.33% | - | 2011.38% | -84.32% | - | - |
Free Cash Flow Margin | 11.69% | -0.14% | 18.38% | 0.66% | 4.01% | -11.24% |
Free Cash Flow Per Share | 0.10 | -0.00 | 0.31 | 0.01 | 0.11 | -0.31 |
Levered Free Cash Flow | 5,019 | 322.73 | -303.88 | -84.97 | -287.84 | 118.22 |
Unlevered Free Cash Flow | 5,133 | 551.5 | -57.7 | 156.95 | -34.56 | 345.48 |
Free Cash Flow After Leases | 164.68 | -17.64 | 551.55 | 14.62 | 161.93 | -467.77 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 35.66 | 16.21 | 65.33 | 60.42 | 22.59 | 93.18 |
Change in Working Capital | 452.05 | 212.1 | 766.26 | -135.24 | 186.49 | -513.65 |