Ourpalm Co., Ltd. (SHE:300315)
China · Delayed Price · Currency is CNY 5.75
-0.30 (-4.96%)
Feb 2, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -8.51 | 110.89 | 186.93 | 96.17 | -1,245 | 316.94 |
Depreciation & Amortization | 26.31 | 26.31 | 37.72 | 58.78 | 55.67 | 73.43 |
Other Amortization | 3.58 | 3.58 | 0.68 | 37.09 | 6 | 5.86 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 2.09 | -0.86 | 0.13 | 0.01 |
Asset Writedown & Restructuring Costs | 40.41 | 40.41 | -0.28 | 0.76 | 1,371 | 334.48 |
Loss (Gain) From Sale of Investments | -13.93 | -13.93 | -25.11 | -9.49 | -77.76 | -376.05 |
Provision & Write-off of Bad Debts | -0.87 | -0.87 | 14.74 | 0.04 | 2.41 | -1.17 |
Other Operating Activities | 36.2 | 0.08 | -7.29 | -3.61 | 0.96 | 2.53 |
Change in Accounts Receivable | -24.09 | -24.09 | -19.12 | 8.41 | 74.34 | -2.07 |
Change in Inventory | 1.06 | 1.06 | 4.1 | 7.12 | 5.56 | -6.15 |
Change in Accounts Payable | -45.23 | -45.23 | -136.46 | -71.25 | -57.84 | 60.43 |
Change in Other Net Operating Assets | -9.28 | -9.28 | 8.36 | 12.77 | 4.31 | -0.06 |
Operating Cash Flow | 8.95 | 92.23 | 54.28 | 138.93 | 150.62 | 479.69 |
Operating Cash Flow Growth | -82.64% | 69.92% | -60.93% | -7.76% | -68.60% | -6.83% |
Capital Expenditures | -10.63 | -18.06 | -41.02 | -13.63 | -33.6 | -36.7 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.22 | 0.65 | 0.27 | 0.1 |
Investment in Securities | -62.92 | -267.71 | -2,095 | -50.18 | -46.01 | 218.48 |
Other Investing Activities | 123.97 | 121.7 | 92.09 | 0.4 | 1.51 | 303.59 |
Investing Cash Flow | 50.53 | -163.95 | -2,044 | -62.76 | -77.83 | 485.48 |
Long-Term Debt Repaid | - | -7.94 | -26.95 | -23.86 | -17.09 | - |
Total Debt Repaid | -7.94 | -7.94 | -26.95 | -23.86 | -17.09 | - |
Net Debt Issued (Repaid) | -7.94 | -7.94 | -26.95 | -23.86 | -17.09 | - |
Issuance of Common Stock | 0.8 | 0.8 | 0.8 | 34.95 | - | 105.88 |
Repurchase of Common Stock | -67.86 | -67.86 | -65.02 | - | - | -200.02 |
Other Financing Activities | 30.28 | - | - | - | - | - |
Financing Cash Flow | -44.72 | -75 | -91.17 | 11.09 | -17.09 | -94.14 |
Foreign Exchange Rate Adjustments | 2.48 | 1.78 | 22.75 | 183.38 | -40.27 | -89.06 |
Net Cash Flow | 17.24 | -144.94 | -2,058 | 270.64 | 15.43 | 781.96 |
Free Cash Flow | -1.67 | 74.18 | 13.26 | 125.3 | 117.02 | 442.99 |
Free Cash Flow Growth | - | 459.34% | -89.42% | 7.07% | -73.58% | -3.93% |
Free Cash Flow Margin | -0.24% | 9.06% | 1.35% | 10.33% | 7.95% | 24.76% |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.01 | 0.05 | 0.04 | 0.17 |
Cash Income Tax Paid | 21.25 | 21.06 | 28.19 | 45.19 | 34.4 | 46.66 |
Levered Free Cash Flow | -376.17 | -48.09 | -46.51 | 169.76 | 120 | 291.73 |
Unlevered Free Cash Flow | -374.54 | -46.61 | -46.19 | 171.59 | 121.09 | 291.73 |
Change in Working Capital | -74.06 | -74.06 | -155.2 | -39.96 | 36.52 | 123.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.