Ourpalm Co., Ltd. (SHE:300315)
China flag China · Delayed Price · Currency is CNY
6.03
+0.03 (0.50%)
Last updated: Aug 22, 2025

Ourpalm Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Net Income
19.82110.89186.9396.17-1,245316.94
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Depreciation & Amortization
35.4726.3137.7258.7855.6773.43
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Other Amortization
2.283.580.6837.0965.86
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Loss (Gain) From Sale of Assets
0-0.182.09-0.860.130.01
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Asset Writedown & Restructuring Costs
44.3340.41-0.280.761,371334.48
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Loss (Gain) From Sale of Investments
32.96-13.93-25.11-9.49-77.76-376.05
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Provision & Write-off of Bad Debts
-0.61-0.8714.740.042.41-1.17
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Other Operating Activities
50.08-7.29-3.610.962.53
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Change in Accounts Receivable
-89.31-24.09-19.128.4174.34-2.07
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Change in Inventory
0.511.064.17.125.56-6.15
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Change in Accounts Payable
-19.35-45.23-136.46-71.25-57.8460.43
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Change in Other Net Operating Assets
-13.17-9.288.3612.774.31-0.06
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Operating Cash Flow
18.992.2354.28138.93150.62479.69
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Operating Cash Flow Growth
63.75%69.92%-60.93%-7.76%-68.60%-6.83%
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Capital Expenditures
-12.92-18.06-41.02-13.63-33.6-36.7
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Sale of Property, Plant & Equipment
0.110.120.220.650.270.1
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Investment in Securities
-479.66-267.71-2,095-50.18-46.01218.48
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Other Investing Activities
118.05121.792.090.41.51303.59
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Investing Cash Flow
-374.41-163.95-2,044-62.76-77.83485.48
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Long-Term Debt Repaid
--7.94-26.95-23.86-17.09-
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Total Debt Repaid
-6.63-7.94-26.95-23.86-17.09-
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Net Debt Issued (Repaid)
-6.63-7.94-26.95-23.86-17.09-
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Issuance of Common Stock
0.80.80.834.95-105.88
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Repurchase of Common Stock
-50.12-67.86-65.02---200.02
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Other Financing Activities
-23.94-----
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Financing Cash Flow
-79.89-75-91.1711.09-17.09-94.14
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Foreign Exchange Rate Adjustments
0.241.7822.75183.38-40.27-89.06
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Net Cash Flow
-435.16-144.94-2,058270.6415.43781.96
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Free Cash Flow
5.9874.1813.26125.3117.02442.99
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Free Cash Flow Growth
-459.34%-89.42%7.07%-73.58%-3.93%
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Free Cash Flow Margin
0.84%9.06%1.35%10.33%7.95%24.76%
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Free Cash Flow Per Share
0.000.030.010.050.040.17
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Cash Income Tax Paid
10.5921.0628.1945.1934.446.66
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Levered Free Cash Flow
-359.91-48.09-46.51169.76120291.73
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Unlevered Free Cash Flow
-358.21-46.61-46.19171.59121.09291.73
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Change in Working Capital
-120.36-74.06-155.2-39.9636.52123.65
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.