Ourpalm Co., Ltd. (SHE:300315)
China
· Delayed Price · Currency is CNY 4.840
+0.010 (0.21%)
At close: Apr 25, 2025, 2:57 PM CST
Ourpalm 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 82.98 | 110.89 | 186.93 | 96.17 | -1,245 | 316.94 | Upgrade
|
| Depreciation & Amortization | 29.16 | 29.16 | 34.71 | 58.78 | 55.67 | 73.43 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 16.46 | 37.09 | 6 | 5.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 2.09 | -0.86 | 0.13 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87.43 | 87.43 | -0.28 | 0.76 | 1,371 | 334.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.11 | -61.11 | -25.11 | -9.49 | -77.76 | -376.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.98 | 0.04 | 2.41 | -1.17 | Upgrade
|
| Other Operating Activities | -15.94 | -0.64 | -7.29 | -3.61 | 0.96 | 2.53 | Upgrade
|
| Change in Accounts Receivable | -24.09 | -24.09 | -19.12 | 8.41 | 74.34 | -2.07 | Upgrade
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| Change in Inventory | 1.06 | 1.06 | 4.1 | 7.12 | 5.56 | -6.15 | Upgrade
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| Change in Accounts Payable | -45.23 | -45.23 | -136.46 | -71.25 | -57.84 | 60.43 | Upgrade
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| Change in Other Net Operating Assets | -9.28 | -9.28 | 8.36 | 12.77 | 4.31 | -0.06 | Upgrade
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| Operating Cash Flow | 49.02 | 92.23 | 54.28 | 138.93 | 150.62 | 479.69 | Upgrade
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| Operating Cash Flow Growth | 128.35% | 69.92% | -60.93% | -7.76% | -68.60% | -6.83% | Upgrade
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| Capital Expenditures | -17.04 | -18.06 | -41.02 | -13.63 | -33.6 | -36.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.22 | 0.65 | 0.27 | 0.1 | Upgrade
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| Investment in Securities | -188.98 | -267.71 | -2,095 | -50.18 | -46.01 | 218.48 | Upgrade
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| Other Investing Activities | 120.71 | 121.7 | 92.09 | 0.4 | 1.51 | 303.59 | Upgrade
|
| Investing Cash Flow | -85.2 | -163.95 | -2,044 | -62.76 | -77.83 | 485.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -26.95 | -23.86 | -17.09 | - | Upgrade
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| Total Debt Repaid | - | - | -26.95 | -23.86 | -17.09 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -26.95 | -23.86 | -17.09 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.8 | 34.95 | - | 105.88 | Upgrade
|
| Repurchase of Common Stock | - | - | -65.02 | - | - | -200.02 | Upgrade
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| Other Financing Activities | -74.67 | -75 | - | - | - | - | Upgrade
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| Financing Cash Flow | -74.67 | -75 | -91.17 | 11.09 | -17.09 | -94.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | 1.78 | 22.75 | 183.38 | -40.27 | -89.06 | Upgrade
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| Net Cash Flow | -108.94 | -144.94 | -2,058 | 270.64 | 15.43 | 781.96 | Upgrade
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| Free Cash Flow | 31.98 | 74.18 | 13.26 | 125.3 | 117.02 | 442.99 | Upgrade
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| Free Cash Flow Growth | - | 459.34% | -89.42% | 7.07% | -73.58% | -3.93% | Upgrade
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| Free Cash Flow Margin | 4.41% | 9.06% | 1.35% | 10.33% | 7.95% | 24.76% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.01 | 0.05 | 0.04 | 0.17 | Upgrade
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| Cash Income Tax Paid | 18.91 | 21.06 | 28.19 | 45.19 | 34.4 | 46.66 | Upgrade
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| Levered Free Cash Flow | -237.99 | -35.33 | -32.21 | 169.76 | 120 | 291.73 | Upgrade
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| Unlevered Free Cash Flow | -237.99 | -35.33 | -31.89 | 171.59 | 121.09 | 291.73 | Upgrade
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| Change in Net Working Capital | 256.13 | 59.88 | 78.99 | -30.01 | -55.84 | -54.71 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.