China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV)
Singapore
· Delayed Price · Currency is SGD 0.0500
+0.0010 (2.04%)
At close: Feb 10, 2026
SGXC:BKV Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -887.82 | -99.42 | 10.34 | 24.38 | 61.46 | Upgrade
|
| Depreciation & Amortization | 18.1 | 43.54 | 29.94 | 30.03 | 30.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.09 | 1.09 | - | -0 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,050 | 33.44 | 1.05 | -67.39 | -60.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.39 | Upgrade
|
| Other Operating Activities | -208.96 | -9.54 | -6.36 | -6.55 | -27.67 | Upgrade
|
| Change in Accounts Receivable | 9.82 | 23.77 | 6.82 | 15.45 | -37.24 | Upgrade
|
| Change in Inventory | 0.2 | -0.25 | 0.52 | 68.19 | 74.85 | Upgrade
|
| Change in Accounts Payable | -2.68 | 0.36 | -1.52 | -0.27 | -29.19 | Upgrade
|
| Change in Other Net Operating Assets | -8.02 | 7.06 | 0.67 | -3.26 | 10.94 | Upgrade
|
| Operating Cash Flow | -27.59 | 0.04 | 41.45 | 60.59 | -20.27 | Upgrade
|
| Operating Cash Flow Growth | - | -99.91% | -31.58% | - | - | Upgrade
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| Capital Expenditures | -2.02 | -5.98 | -5.1 | -8.28 | -4.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.01 | 0 | 0 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8 | -12 | - | - | Upgrade
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| Other Investing Activities | 0.57 | 3.53 | 0.32 | 0.27 | -5.27 | Upgrade
|
| Investing Cash Flow | -1.21 | -10.44 | -16.79 | -8.01 | -9.44 | Upgrade
|
| Short-Term Debt Issued | 1.88 | - | 2.33 | - | - | Upgrade
|
| Total Debt Issued | 1.88 | - | 2.33 | - | 99.76 | Upgrade
|
| Short-Term Debt Repaid | - | -8.48 | - | -18.44 | - | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.04 | -13.64 | -4.44 | - | Upgrade
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| Total Debt Repaid | -0.05 | -8.52 | -13.64 | -22.88 | -80.13 | Upgrade
|
| Net Debt Issued (Repaid) | 1.84 | -8.52 | -11.31 | -22.88 | 19.62 | Upgrade
|
| Other Financing Activities | -0.74 | -0.75 | -1.04 | -1.99 | -5.66 | Upgrade
|
| Financing Cash Flow | 1.09 | -9.27 | -12.35 | -24.87 | 13.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.01 | 0.01 | -0 | Upgrade
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| Net Cash Flow | -27.71 | -19.66 | 12.32 | 27.73 | -15.74 | Upgrade
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| Free Cash Flow | -29.61 | -5.94 | 36.35 | 52.31 | -24.58 | Upgrade
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| Free Cash Flow Growth | - | - | -30.51% | - | - | Upgrade
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| Free Cash Flow Margin | -2916.85% | -30.75% | 49.63% | 61.53% | -33.16% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.07 | 0.46 | 0.66 | -0.31 | Upgrade
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| Cash Interest Paid | - | 0.75 | 1.04 | 1.99 | 5.66 | Upgrade
|
| Cash Income Tax Paid | - | 0.19 | 0.83 | 1.78 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -7.73 | 9.37 | 25.38 | 30.68 | - | Upgrade
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| Unlevered Free Cash Flow | -7.73 | 9.37 | 25.38 | 30.72 | - | Upgrade
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| Change in Working Capital | -0.68 | 30.93 | 6.48 | 80.11 | 19.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.