Ourpalm Co., Ltd. (SHE:300315)
China · Delayed Price · Currency is CNY 4.640
+0.320 (7.41%)
Oct 28, 2026, 4:00 PM EDT
Ourpalm 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -245 | -157.01 | 110.89 | 186.93 | 96.17 | -1,245 |
Depreciation & Amortization | 31.53 | 32.93 | 29.16 | 37.72 | 58.78 | 55.67 |
Other Amortization | 5.04 | 3.63 | 0.61 | 0.68 | 37.09 | 6 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.18 | 2.09 | -0.86 | 0.13 |
Asset Writedown & Restructuring Costs | 35.29 | 35.29 | 40.41 | -0.28 | 0.76 | 1,371 |
Loss (Gain) From Sale of Investments | 168.41 | 168.41 | -13.93 | -25.11 | -9.49 | -77.76 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | -0.75 | 14.74 | 0.04 | 2.41 |
Other Operating Activities | -97.58 | -96.7 | 0.08 | -7.29 | -3.61 | 0.96 |
Change in Accounts Receivable | 10.37 | 10.37 | -24.09 | -19.12 | 8.41 | 74.34 |
Change in Inventory | -0.65 | -0.65 | 1.06 | 4.1 | 7.12 | 5.56 |
Change in Accounts Payable | -15.32 | -15.32 | -45.23 | -136.46 | -71.25 | -57.84 |
Change in Other Net Operating Assets | -2.09 | -2.09 | -9.28 | 8.36 | 12.77 | 4.31 |
Operating Cash Flow | -95.74 | -6.88 | 92.23 | 54.28 | 138.93 | 150.62 |
Operating Cash Flow Growth | - | - | 69.92% | -60.93% | -7.76% | -68.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6.57 | -4.62 | -18.06 | -41.02 | -13.63 | -33.6 |
Sale of Property, Plant & Equipment | 0.52 | 0.13 | 0.12 | 0.22 | 0.65 | 0.27 |
Investment in Securities | 116.49 | -41.1 | -267.71 | -2,095 | -50.18 | -46.01 |
Other Investing Activities | 155.95 | 136.8 | 121.7 | 92.09 | 0.4 | 1.51 |
Investing Cash Flow | 266.39 | 91.21 | -163.95 | -2,044 | -62.76 | -77.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -12.99 | -7.94 | -26.95 | -23.86 | -17.09 |
Lease Payments | -12.99 | -12.99 | -7.94 | -26.95 | -23.86 | -17.09 |
Total Debt Repaid | -12.99 | -12.99 | -7.94 | -26.95 | -23.86 | -17.09 |
Net Debt Issued (Repaid) | -12.99 | -12.99 | -7.94 | -26.95 | -23.86 | -17.09 |
Issuance of Common Stock | 0.39 | 0.39 | 0.8 | 0.8 | 34.95 | - |
Repurchase of Common Stock | -17.46 | -17.46 | -67.86 | -65.02 | - | - |
Common Dividends Paid | -0.7 | -0.7 | - | - | - | - |
Other Financing Activities | 17.95 | 0.21 | - | - | - | - |
Financing Cash Flow | -12.8 | -30.55 | -75 | -91.17 | 11.09 | -17.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -18.93 | -4.92 | 1.78 | 22.75 | 183.38 | -40.27 |
Net Cash Flow | 138.92 | 48.86 | -144.94 | -2,058 | 270.64 | 15.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -102.31 | -11.5 | 74.18 | 13.26 | 125.3 | 117.02 |
Free Cash Flow Growth | - | - | 459.34% | -89.42% | 7.07% | -73.58% |
Free Cash Flow Margin | -15.42% | -1.63% | 9.06% | 1.35% | 10.33% | 7.95% |
Free Cash Flow Per Share | -0.04 | -0.00 | 0.03 | 0.01 | 0.05 | 0.04 |
Levered Free Cash Flow | 153.28 | -16.38 | 38.25 | -46.51 | 169.76 | 120 |
Unlevered Free Cash Flow | 154.13 | -14.8 | 39.73 | -46.19 | 171.59 | 121.09 |
Free Cash Flow After Leases | -115.3 | -24.49 | 66.24 | -13.69 | 101.44 | 99.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 4.1 | 19.16 | 21.06 | 28.19 | 45.19 | 34.4 |
Change in Working Capital | 6.19 | 6.19 | -74.06 | -155.2 | -39.96 | 36.52 |