BKV — China Shenshan Orchard Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.99m
- -SG$11.24m
- CNY1.02m
Annual cashflow statement for China Shenshan Orchard Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.5 | 20.3 | 5.49 | -105 | -1,102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -159 | -68.1 | -59.5 | 30.6 | 1,056 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.7 | 78.3 | 65.5 | 30.7 | -0.679 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.4 | 60.6 | 41.5 | 0.039 | -27.6 |
| Capital Expenditures | -2.66 | -4.84 | -17.1 | -5.98 | -2.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.5 | -3.17 | 0.317 | -4.47 | 0.807 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -8.01 | -16.8 | -10.4 | -1.21 |
| Financing Cash Flow Items | 26.1 | -20.4 | 1.29 | -9.23 | 1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | -24.9 | -12.3 | -9.27 | 1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.6 | 27.7 | 12.3 | -19.7 | -27.7 |