Suntar Eco-City Limited (SGX:BKZ)
Singapore
· Delayed Price · Currency is SGD
0.500
0.00 (0.00%)
Feb 9, 2026, 2:48 PM SGT
Suntar Eco-City Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.61 | 8.18 | 0.64 | 0.47 | 0.08 | |
| Depreciation & Amortization | 0.4 | 0.33 | 0.29 | 0.29 | 0.3 | |
| Loss (Gain) From Sale of Assets | - | - | 0.12 | - | - | |
| Asset Writedown & Restructuring Costs | - | 0.12 | - | - | 0.01 | |
| Loss (Gain) on Equity Investments | 0.66 | -8.11 | -3.18 | -3.52 | -2.09 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.53 | |
| Other Operating Activities | -3.15 | -1.83 | 0.1 | 0.54 | 0.62 | |
| Change in Accounts Receivable | 2.74 | -2.08 | -1.04 | 0.48 | -1.35 | |
| Change in Inventory | 0.13 | 0.06 | 0.88 | -0.08 | -0.05 | |
| Change in Accounts Payable | -2.13 | 1.89 | -0.17 | -0.68 | 1.3 | |
| Change in Other Net Operating Assets | -6.7 | 6.51 | 0.7 | 0.74 | 0.1 | |
| Operating Cash Flow | -7.44 | 5.06 | -1.66 | -1.76 | -0.54 | |
| Capital Expenditures | -0.3 | -0.13 | -0.27 | - | - | |
| Cash Acquisitions | - | - | - | - | 0.04 | |
| Investment in Securities | 7.6 | 12 | 28.4 | 1.28 | -53.28 | |
| Investing Cash Flow | 7.3 | 11.87 | 28.13 | 1.28 | -41.24 | |
| Short-Term Debt Issued | 1.98 | 2.21 | 1.84 | 1.83 | 1.7 | |
| Total Debt Issued | 1.98 | 2.21 | 1.84 | 1.83 | 1.7 | |
| Net Debt Issued (Repaid) | 1.98 | 2.21 | 1.84 | 1.83 | 1.7 | |
| Financing Cash Flow | 1.98 | 2.21 | 1.84 | 1.83 | 1.7 | |
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.03 | 0.01 | |
| Net Cash Flow | 1.84 | 19.14 | 28.32 | 1.38 | -40.07 | |
| Free Cash Flow | -7.74 | 4.93 | -1.93 | -1.76 | -0.54 | |
| Free Cash Flow Margin | -124.25% | 48.08% | -5.44% | -11.16% | -5.05% | |
| Free Cash Flow Per Share | -0.12 | 0.08 | -0.03 | -0.03 | -0.01 | |
| Cash Income Tax Paid | - | 0.11 | 0.11 | 0.31 | 0.39 | |
| Levered Free Cash Flow | 18.9 | 15.16 | 11.64 | 7.18 | -40.11 | |
| Unlevered Free Cash Flow | 18.9 | 15.16 | 11.64 | 7.18 | -40.11 | |
| Change in Working Capital | -5.96 | 6.37 | 0.37 | 0.46 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.