Flower King Eco-Engineering Inc.
SSE:603007.SS
5 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -832.033 | -182.585 | -250.438 | -644.002 | -71.38 | 92.412 | 113.172 | 189.786 | 71.948 | 67.806 | 55.627 | 57.058 | 58.119 | 45.426 |
| Depreciation & Amortization
| 7.448 | 18.692 | 16.388 | 17.398 | 19.838 | 16.833 | 14.917 | 4.298 | 3.755 | 3.533 | 3.505 | 3.451 | 3.186 | 0 |
| Deferred Income Tax
| 0 | 0 | 2.429 | 26.722 | -9.958 | -2.54 | -10.241 | -2.316 | 2.593 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.571 | 0 | -2.204 | 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 138.477 | 19.562 | 72.743 | 520.957 | -287.599 | -147.856 | -31.441 | -285.86 | -73.749 | -42.542 | -165.39 | -77.891 | 0 | 0 |
| Accounts Receivables
| 13.449 | 7.809 | 90.633 | 671.954 | 19.549 | 121.734 | -233.89 | -663.833 | -95.718 | -127.538 | 0 | 0 | 0 | 0 |
| Inventory
| 4.527 | 5.207 | 13.623 | 24.914 | -34.812 | -73.256 | -105.095 | 27.613 | -127.588 | 18.867 | 29.31 | -70.197 | 0 | 0 |
| Accounts Payables
| 0 | 14.121 | -33.943 | -202.633 | -262.379 | -193.794 | 317.785 | 352.676 | 146.963 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 120.501 | -7.575 | 2.429 | 26.722 | -9.958 | -2.54 | 73.654 | -313.473 | 53.839 | -61.409 | -194.7 | -7.693 | 0 | 0 |
| Other Non Cash Items
| 655.746 | 90.127 | 181.346 | 349.054 | 208.619 | 61.751 | 48.914 | 25.944 | 28.581 | 22.741 | 27.507 | 24.504 | -58.119 | -45.426 |
| Operating Cash Flow
| -30.362 | -54.204 | 20.039 | 272.7 | -130.523 | 18.397 | 145.562 | -65.833 | 30.536 | 51.538 | -78.753 | 7.122 | 36.315 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -19.018 | -14.727 | -26.735 | -34.893 | -9.769 | -72.039 | -43.646 | -12.729 | -7.715 | -3.296 | -6.365 | -7.31 | -6.809 | -16.036 |
| Acquisitions Net
| 0 | 50 | 1.246 | 5.004 | 0.587 | 0.275 | 8.438 | -98.911 | 0.185 | 0.239 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | 0 | -1.246 | -1 | -179.174 | -299.019 | -271.7 | 0 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.272 | 1 | 0.034 | 0.479 | 70.157 | 281.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| Other Investing Activites
| -157.187 | 0.029 | 1.276 | -93.08 | -40.233 | -198.611 | -79.762 | 158.435 | -71.336 | 0.239 | 0.662 | 0.002 | 0.082 | 79.244 |
| Investing Cash Flow
| -171.032 | 36.302 | -25.426 | -123.491 | -158.432 | -288.073 | -395.107 | 46.795 | -79.051 | -3.057 | -5.703 | -7.308 | -6.727 | 84.208 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -15.914 | -2 | -11.207 | -243.804 | 271.445 | 337.87 | 414.9 | -42.922 | -81 | -42 | 87.5 | 23.5 | -35.04 | 15.8 |
| Common Stock Issued
| 0 | 0 | 6.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.185 | -6.415 | -12.959 | -20.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.499 | -6.484 | -22.883 | -1.997 | -34.704 | -10.113 | -54.16 | -30.748 | -17.444 | -18.932 | -19.132 | -15.165 | -13.022 | -14.555 |
| Other Financing Activities
| 512.715 | 1.333 | 65.511 | -3.487 | 33.425 | -10 | 44.76 | 0 | 358.851 | -1.508 | -3.223 | -1.425 | 0 | -90.371 |
| Financing Cash Flow
| 496.302 | -7.151 | 31.421 | -306.323 | 197.253 | 242.378 | 405.5 | -74.455 | 260.407 | -62.439 | 65.145 | 6.91 | -48.062 | -89.126 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 294.908 | -25.053 | 26.035 | -157.113 | -91.702 | -27.299 | 155.955 | -93.492 | 211.892 | -13.958 | -19.31 | 6.725 | -18.474 | 13.314 |
| Cash At End Of Period
| 306.175 | 11.267 | 36.321 | 10.286 | 167.399 | 259.101 | 286.4 | 130.445 | 223.937 | 12.045 | 26.003 | 45.314 | 38.589 | 57.063 |