Ourpalm Co., Ltd. (SHE: 300315)
China
· Delayed Price · Currency is CNY 5.12
+0.01 (0.20%)
Jan 6, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 207.45 | 186.93 | 96.17 | -1,245 | 316.94 | 363.6 | Upgrade
|
| Depreciation & Amortization | 34.71 | 34.71 | 58.78 | 55.67 | 73.43 | 136.53 | Upgrade
|
| Other Amortization | 16.46 | 16.46 | 37.09 | 6 | 5.86 | 5.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.09 | 2.09 | -0.86 | 0.13 | 0.01 | 2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | -0.28 | 0.76 | 1,371 | 334.48 | 71.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.11 | -25.11 | -9.49 | -77.76 | -376.05 | -46.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.98 | 1.98 | 0.04 | 2.41 | -1.17 | 15.84 | Upgrade
|
| Other Operating Activities | -30.51 | -7.29 | -3.61 | 0.96 | 2.53 | 8.34 | Upgrade
|
| Change in Accounts Receivable | -19.12 | -19.12 | 8.41 | 74.34 | -2.07 | 121.35 | Upgrade
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| Change in Inventory | 4.1 | 4.1 | 7.12 | 5.56 | -6.15 | - | Upgrade
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| Change in Accounts Payable | -136.46 | -136.46 | -71.25 | -57.84 | 60.43 | -164.25 | Upgrade
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| Change in Other Net Operating Assets | 8.36 | 8.36 | 12.77 | 4.31 | -0.06 | -1.09 | Upgrade
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| Operating Cash Flow | 51.59 | 54.28 | 138.93 | 150.62 | 479.69 | 514.88 | Upgrade
|
| Operating Cash Flow Growth | -70.49% | -60.93% | -7.76% | -68.60% | -6.83% | -39.13% | Upgrade
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| Capital Expenditures | -19.64 | -41.02 | -13.63 | -33.6 | -36.7 | -53.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.22 | 0.65 | 0.27 | 0.1 | 0.71 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.12 | Upgrade
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| Investment in Securities | -251.43 | -2,095 | -50.18 | -46.01 | 218.48 | 96.12 | Upgrade
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| Other Investing Activities | 112.17 | 92.09 | 0.4 | 1.51 | 303.59 | 68.39 | Upgrade
|
| Investing Cash Flow | -158.87 | -2,044 | -62.76 | -77.83 | 485.48 | 111.32 | Upgrade
|
| Long-Term Debt Repaid | - | -26.95 | -23.86 | -17.09 | - | -23.78 | Upgrade
|
| Total Debt Repaid | -26.95 | -26.95 | -23.86 | -17.09 | - | -23.78 | Upgrade
|
| Net Debt Issued (Repaid) | -26.95 | -26.95 | -23.86 | -17.09 | - | -23.78 | Upgrade
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| Issuance of Common Stock | 0.8 | 0.8 | 34.95 | - | 105.88 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -65.02 | -65.02 | - | - | -200.02 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -71.49 | Upgrade
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| Other Financing Activities | -37.88 | - | - | - | - | -105.68 | Upgrade
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| Financing Cash Flow | -129.05 | -91.17 | 11.09 | -17.09 | -94.14 | -200.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.16 | 22.75 | 183.38 | -40.27 | -89.06 | 12.11 | Upgrade
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| Net Cash Flow | -250.49 | -2,058 | 270.64 | 15.43 | 781.96 | 437.4 | Upgrade
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| Free Cash Flow | 31.95 | 13.26 | 125.3 | 117.02 | 442.99 | 461.1 | Upgrade
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| Free Cash Flow Growth | -77.59% | -89.42% | 7.07% | -73.58% | -3.93% | -41.53% | Upgrade
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| Free Cash Flow Margin | 3.44% | 1.35% | 10.33% | 7.95% | 24.76% | 28.52% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.05 | 0.04 | 0.17 | 0.16 | Upgrade
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| Cash Income Tax Paid | 20.83 | 28.19 | 45.19 | 34.4 | 46.66 | 98.38 | Upgrade
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| Levered Free Cash Flow | 33.43 | -32.21 | 169.76 | 120 | 291.73 | 169.35 | Upgrade
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| Unlevered Free Cash Flow | 34.66 | -31.89 | 171.59 | 121.09 | 291.73 | 169.72 | Upgrade
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| Change in Net Working Capital | 40.55 | 78.99 | -30.01 | -55.84 | -54.71 | 145.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.