O
Ourpalm Co Ltd
SZSE:300315
Ourpalm Co Ltd
SZSE:300315
Price:
5.96
CNY
-5.25%
Market Closed
Market Cap:
16.3B
CNY
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Ourpalm Co Ltd
5.96
-0.33 (-5.25%)
| 52 Week Range |
3.94
6.9
|
| Price Target |
|
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Ourpalm Co Ltd
Cash Flow Statement
Cash Flow Statement
Ourpalm Co Ltd
Ourpalm Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(29)
|
(58)
|
(58)
|
(55)
|
(76)
|
(87)
|
(111)
|
(105)
|
(100)
|
(89)
|
(69)
|
(80)
|
(68)
|
(75)
|
(95)
|
(102)
|
(127)
|
(121)
|
(99)
|
(122)
|
(110)
|
(98)
|
(103)
|
(63)
|
(62)
|
(47)
|
(36)
|
(19)
|
(7)
|
(34)
|
(36)
|
(51)
|
(50)
|
(45)
|
(44)
|
(30)
|
(30)
|
(28)
|
(27)
|
(24)
|
(21)
|
|
| Change in Working Capital |
(162)
|
(123)
|
(148)
|
(133)
|
(124)
|
(190)
|
(228)
|
(251)
|
(284)
|
(339)
|
(368)
|
(406)
|
(443)
|
(367)
|
(512)
|
(546)
|
(540)
|
(659)
|
(557)
|
(509)
|
(521)
|
(492)
|
(515)
|
(544)
|
(568)
|
(916)
|
(1 006)
|
(1 153)
|
(1 219)
|
(982)
|
(990)
|
(940)
|
(911)
|
(862)
|
(766)
|
(670)
|
(637)
|
(665)
|
(694)
|
(725)
|
(695)
|
|
| Cash from Operating Activities |
287
N/A
|
409
+42%
|
420
+3%
|
480
+14%
|
481
+0%
|
485
+1%
|
651
+34%
|
775
+19%
|
922
+19%
|
876
-5%
|
837
-4%
|
675
-19%
|
582
-14%
|
669
+15%
|
556
-17%
|
936
+68%
|
1 006
+7%
|
846
-16%
|
796
-6%
|
467
-41%
|
423
-10%
|
515
+22%
|
531
+3%
|
610
+15%
|
478
-22%
|
480
+0%
|
378
-21%
|
259
-32%
|
305
+18%
|
151
-51%
|
185
+23%
|
82
-56%
|
87
+7%
|
139
+59%
|
211
+52%
|
286
+36%
|
175
-39%
|
54
-69%
|
21
-60%
|
12
-46%
|
52
+347%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(179)
|
(188)
|
(194)
|
(210)
|
(184)
|
(202)
|
(217)
|
(206)
|
(189)
|
(184)
|
(218)
|
(217)
|
(182)
|
(168)
|
(93)
|
(64)
|
(57)
|
(37)
|
(36)
|
(33)
|
(54)
|
(44)
|
(33)
|
(21)
|
(37)
|
(48)
|
(56)
|
(57)
|
(34)
|
(30)
|
(15)
|
(14)
|
(14)
|
(5)
|
(29)
|
(32)
|
(41)
|
(43)
|
(22)
|
(20)
|
|
| Other Items |
(744)
|
(919)
|
(914)
|
(818)
|
(832)
|
(818)
|
(1 220)
|
(1 315)
|
(2 372)
|
(2 078)
|
(1 716)
|
(1 361)
|
95
|
4
|
127
|
282
|
61
|
(138)
|
(89)
|
(69)
|
(63)
|
165
|
255
|
282
|
320
|
522
|
416
|
312
|
237
|
(44)
|
(69)
|
(19)
|
(49)
|
(49)
|
(74)
|
(1 755)
|
(2 013)
|
(2 003)
|
(2 071)
|
(121)
|
(139)
|
|
| Cash from Investing Activities |
(889)
N/A
|
(1 098)
-23%
|
(1 102)
0%
|
(1 012)
+8%
|
(1 042)
-3%
|
(1 002)
+4%
|
(1 422)
-42%
|
(1 533)
-8%
|
(2 578)
-68%
|
(2 267)
+12%
|
(1 901)
+16%
|
(1 578)
+17%
|
(122)
+92%
|
(179)
-46%
|
(41)
+77%
|
189
N/A
|
(3)
N/A
|
(196)
-7 144%
|
(125)
+36%
|
(105)
+16%
|
(96)
+8%
|
111
N/A
|
211
+90%
|
249
+18%
|
299
+20%
|
486
+62%
|
368
-24%
|
256
-30%
|
179
-30%
|
(78)
N/A
|
(99)
-27%
|
(34)
+65%
|
(63)
-84%
|
(63)
+0%
|
(79)
-26%
|
(1 784)
-2 160%
|
(2 045)
-15%
|
(2 044)
+0%
|
(2 114)
-3%
|
(143)
+93%
|
(159)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
135
|
0
|
0
|
0
|
(39)
|
0
|
757
|
817
|
845
|
0
|
0
|
(232)
|
(300)
|
0
|
0
|
(856)
|
(776)
|
0
|
(800)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(43)
|
(43)
|
(60)
|
(59)
|
(60)
|
(61)
|
(45)
|
(4)
|
(91)
|
(51)
|
0
|
(99)
|
(64)
|
(103)
|
0
|
(103)
|
(95)
|
(95)
|
0
|
(46)
|
(2)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
828
|
697
|
0
|
(135)
|
(108)
|
164
|
1 632
|
1 610
|
1 623
|
1 447
|
(21)
|
(26)
|
(66)
|
(26)
|
0
|
0
|
1
|
3
|
(2)
|
(146)
|
(150)
|
(106)
|
0
|
18
|
(151)
|
(94)
|
(99)
|
(79)
|
88
|
(17)
|
(16)
|
(20)
|
(19)
|
11
|
9
|
13
|
13
|
(91)
|
(86)
|
(99)
|
(129)
|
|
| Cash from Financing Activities |
785
N/A
|
788
+0%
|
771
-2%
|
(60)
N/A
|
(33)
+45%
|
64
N/A
|
1 548
+2 312%
|
2 364
+53%
|
2 349
-1%
|
2 240
-5%
|
774
-65%
|
(76)
N/A
|
(361)
-372%
|
(429)
-19%
|
0
N/A
|
(403)
N/A
|
(950)
-136%
|
(868)
+9%
|
(873)
-1%
|
(992)
-14%
|
(176)
+82%
|
(201)
-14%
|
0
N/A
|
(52)
N/A
|
(221)
-323%
|
(94)
+57%
|
(99)
-5%
|
(79)
+21%
|
88
N/A
|
(17)
N/A
|
(16)
+7%
|
(20)
-25%
|
(19)
+6%
|
11
N/A
|
9
-18%
|
13
+42%
|
13
-3%
|
(91)
N/A
|
(86)
+6%
|
(99)
-15%
|
(129)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
(4)
|
34
|
33
|
17
|
1
|
(39)
|
(73)
|
(13)
|
49
|
48
|
62
|
37
|
20
|
12
|
51
|
31
|
(42)
|
(89)
|
(97)
|
(126)
|
(71)
|
(40)
|
(58)
|
77
|
188
|
183
|
163
|
161
|
3
|
23
|
52
|
(52)
|
(14)
|
|
| Net Change in Cash |
183
N/A
|
99
-46%
|
89
-10%
|
(591)
N/A
|
(593)
0%
|
(452)
+24%
|
778
N/A
|
1 608
+107%
|
690
-57%
|
883
+28%
|
(257)
N/A
|
(963)
-275%
|
100
N/A
|
23
-77%
|
12
-46%
|
709
+5 662%
|
101
-86%
|
(170)
N/A
|
(140)
+17%
|
(593)
-323%
|
171
N/A
|
437
+156%
|
597
+37%
|
837
+40%
|
515
-39%
|
782
+52%
|
550
-30%
|
311
-43%
|
502
+61%
|
15
-97%
|
13
-19%
|
105
+740%
|
194
+84%
|
271
+40%
|
304
+12%
|
(1 323)
N/A
|
(1 855)
-40%
|
(2 058)
-11%
|
(2 126)
-3%
|
(282)
+87%
|
(250)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
142
N/A
|
230
+62%
|
232
+1%
|
286
+23%
|
271
-5%
|
301
+11%
|
449
+49%
|
558
+24%
|
716
+28%
|
687
-4%
|
653
-5%
|
457
-30%
|
365
-20%
|
487
+33%
|
388
-20%
|
843
+117%
|
942
+12%
|
789
-16%
|
760
-4%
|
431
-43%
|
390
-10%
|
461
+18%
|
487
+6%
|
577
+18%
|
457
-21%
|
443
-3%
|
330
-26%
|
203
-38%
|
248
+22%
|
117
-53%
|
156
+33%
|
67
-57%
|
74
+10%
|
125
+70%
|
206
+64%
|
257
+25%
|
143
-45%
|
13
-91%
|
(22)
N/A
|
(10)
+53%
|
32
N/A
|
|
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