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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -40.964 | -21.781 | -148.245 | 11.417 | -21.272 | -25.796 | -192.988 | -13.63 | -25.82 | -17.512 | -509.987 | -29.524 | -36.461 | -16.818 | 15.534 | 3.923 | 22.499 | -20.413 | 20.457 | 10.684 | 42.16 | 24.091 | 1.761 | 23.896 | 58.423 | 15.851 | 90.822 | 7.006 | 44.162 | 28.69 | 10.143 | 10.334 | 46.58 | 4.891 | 16.343 | 5.611 | 38.909 | 6.944 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2.195 | 2.195 | 18.692 | -6.964 | 3.579 | 3.579 | 3.449 | 3.449 | 4.759 | 4.759 | 4.335 | 4.335 | 4.408 | 4.408 | 19.838 | -9.247 | 9.247 | 0 | 16.833 | -7.238 | 7.238 | 0 | 14.917 | -6.208 | 6.208 | 0 | 4.298 | -1.535 | 1.535 | 0 | 3.755 | -1.745 | 1.745 | 0 | 3.533 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.722 | 0.575 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.204 | 0 | 0 | 0 | 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 5.582 | -84.901 | 84.901 | 0 | 33.849 | -36.559 | 36.559 | 0 | 702.2 | -339.032 | 121.184 | 0 | 57.788 | 35.714 | -35.714 | 0 | 9.858 | 53.201 | -53.201 | 0 | -361.375 | 399.093 | -399.093 | 0 | -636.22 | 195.835 | -195.835 | 0 | -223.306 | 179.623 | -179.623 | 0 | -108.671 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 7.809 | -86.624 | 86.624 | 0 | 18.948 | -52.737 | 52.737 | 0 | 671.954 | -317.382 | -196.198 | 0 | 19.549 | -40.616 | 40.616 | 0 | 121.734 | 14.721 | -14.721 | 0 | -233.89 | 140.164 | -140.164 | 0 | -663.833 | 118.364 | -118.364 | 0 | -95.718 | 91.28 | -91.28 | 0 | -127.538 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 5.207 | 1.722 | -1.722 | 0 | 14.901 | 16.178 | -16.178 | 0 | 24.914 | -22.201 | 317.382 | 0 | -34.812 | 76.123 | -76.123 | 0 | -73.256 | 38.479 | -38.479 | 0 | -105.095 | 258.929 | -258.929 | 0 | 27.613 | 77.471 | -77.471 | 0 | -127.588 | 88.344 | -88.344 | 0 | 18.867 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | -0.821 | 0 | 0 | -0.163 | 0.163 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -7.434 | -0.821 | 0.821 | 0 | 0.318 | 0.163 | -0.163 | 0 | 5.332 | 0.552 | 0 | 0 | 73.051 | 0.208 | -0.208 | 0 | -38.619 | 0 | 0 | 0 | -22.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 42.501 | 19.855 | 111.252 | 56.864 | -62.704 | -3.579 | -37.298 | 33.11 | -41.318 | 17.512 | 602.613 | 29.524 | 36.461 | 89.982 | -15.534 | -3.923 | -22.499 | 20.413 | -20.457 | -10.684 | -42.16 | -24.091 | -1.761 | -23.896 | -58.423 | -15.851 | -90.822 | -7.006 | -44.162 | -28.69 | -10.143 | -10.334 | -46.58 | -4.891 | -16.343 | -5.611 | -38.909 | -6.944 |
| Operating Cash Flow
| 0 | 0 | 0 | -0.658 | -1.926 | -12.72 | -23.584 | 4.505 | -25.796 | -192.988 | -13.63 | -25.82 | -0 | 115.014 | 56.828 | 32.102 | 68.756 | 71.09 | -78.534 | 97.632 | -220.711 | 234.369 | -36.883 | 34.334 | -213.423 | 455.435 | -93.69 | -15.172 | -201.011 | 264.911 | -112.415 | 14.458 | -232.787 | 111.314 | -56.512 | -7.319 | -16.947 | 63.517 | -6.119 | -2.93 | -2.93 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.657 | -11.538 | -0.712 | 2.297 | -9.065 | 9.871 | -13.57 | -1.722 | -9.307 | -4.25 | -4.752 | -8.252 | -9.481 | -30.576 | -2.202 | -1.332 | -0.783 | -3.602 | -1.05 | 3.32 | -8.437 | -53.62 | -10.87 | 0.135 | -7.683 | -12.554 | -1.411 | -23.975 | -5.706 | -9.933 | -0.599 | -2.121 | -0.076 | -5.07 | -0.204 | -1.434 | -1.042 | -0.818 | -0.948 | -0.765 | -0.765 |
| Acquisitions Net
| 0 | 0 | 0 | 0.532 | 0 | 10 | 40 | 0 | 0.015 | 0.522 | 0 | 0.037 | 0.687 | 3.002 | 2 | 0.002 | 0 | 49.523 | 0 | -48.959 | 0.002 | 0 | 0 | 0 | 0 | 118 | -4 | -108.9 | -5.1 | -36.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 5 | -0 | -5 | 0 | 11.4 | 0 | -12.4 | 0 | -116.674 | 0 | -58.2 | -4.3 | 10.46 | -49.86 | -15 | -244.619 | -153.7 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.072 | 0 | 0.2 | 0 | 0 | 0 | 1 | 0 | -5.053 | 3.033 | 2.053 | 0 | -0.939 | 0.006 | 1.273 | 0.139 | 56.988 | 0.091 | 12.96 | 0.118 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 100.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 158.171 | -160.011 | 2.191 | 0.732 | 0 | 3.014 | 4 | 1 | 3 | 0 | -0.002 | 2.26 | -1.542 | -80.613 | -10.053 | -12.811 | -0.783 | -26.031 | -2.982 | -0.1 | -11.1 | -7.956 | 0.088 | 115.835 | -24.983 | 153.07 | -229.55 | -2.85 | -0.431 | 10.52 | -62.599 | 13.822 | 33.37 | -71.337 | 0 | 0.035 | 0.001 | 0.012 | 0.111 | -1.201 | -0.214 |
| Investing Cash Flow
| 157.514 | -166.476 | 1.479 | 3.029 | -9.064 | 12.885 | 30.43 | -0.722 | -6.292 | -3.78 | -1.721 | -8.902 | -11.023 | -97.727 | -12.249 | -12.871 | -0.644 | -39.795 | -3.941 | -90.979 | -23.717 | -51.117 | -60.642 | 100.971 | -277.285 | -13.184 | -234.961 | -135.725 | -11.237 | -35.725 | -63.198 | 11.701 | 134.017 | -76.407 | -0.204 | -1.399 | -1.042 | -0.805 | -0.837 | -1.201 | -0.214 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -15.157 | 0 | 0 | -0.757 | -0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.007 | -10.2 | -0.224 | -61.386 | -34.374 | -139.636 | -79.27 | 171.895 | 0.01 | 178.811 | -20.544 | 69.396 | -74.481 | 363.5 | -191.418 | 76.6 | 187.85 | 332 | -168.5 | 101.5 | -53 | 80 | -168 | 60 | -5 | 32 | -52.35 | 19.35 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.093 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.093 | 0 | 0 | 0 | -6.415 | 0 | -5.004 | 0 | -12.959 | 0 | 0 | 0 | -20.754 | 0 | 0 | 0 | -3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.002 | -0.425 | -0.043 | -0.17 | -0.202 | -0.847 | -2.744 | -1.444 | -1.449 | -5.872 | -4.751 | -3.949 | -8.311 | -7.361 | -10.333 | -12.341 | -11.182 | -13.504 | -15.433 | -50.03 | -15.69 | -15.719 | -15.862 | -21.869 | -11.29 | -12.104 | -10.165 | -25.49 | -6.401 | -3.84 | -3.033 | -21.729 | -2.146 | -9.551 | -2.738 | -2.79 | -2.365 | -8.611 | -3.305 | -3.508 | -3.508 |
| Other Financing Activities
| 0 | 507.222 | 0 | 0 | 5.493 | 1.521 | 0 | -2 | -0.188 | -4.325 | 0.014 | 0.134 | 69.687 | -26.026 | -3.15 | -2.881 | -2.793 | 50.165 | -14.69 | -3.35 | 1.3 | 14.204 | -5.281 | -2.311 | -16.612 | -4.338 | -10.855 | 69.821 | -0 | -3.707 | 0 | 0 | -0 | -4.38 | 363.779 | 0 | -0.548 | -0.33 | 0 | -55.044 | 41.359 |
| Financing Cash Flow
| -0.002 | 491.64 | -0.043 | 0.17 | 4.535 | 0.674 | -2.744 | -3.444 | -1.636 | -10.697 | -5.237 | -3.822 | 51.177 | -28.247 | -74.868 | -49.596 | -153.611 | -55.569 | 141.771 | -53.371 | 164.421 | -42.812 | 48.252 | -98.661 | 335.598 | -207.86 | 55.58 | 232.181 | 325.599 | -176.046 | 98.467 | -74.729 | 77.854 | -181.931 | 421.041 | -7.789 | 29.087 | -61.291 | 16.045 | -58.552 | 41.359 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 3.391 | 206.177 | 32.57 | 20.193 | -34.15 | 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 |
| Net Change In Cash
| 113.471 | 299.047 | -0.224 | -0.006 | -20.612 | 0.839 | 4.102 | 0.339 | -30.333 | -1.288 | 11.983 | -18.351 | 6.003 | -9.543 | -30.296 | -36.158 | -85.638 | -29.174 | 59.297 | -46.717 | -80.007 | 140.44 | -49.273 | 36.644 | -155.11 | 234.39 | -273.072 | 81.284 | 113.352 | 53.14 | -77.146 | -48.57 | -20.916 | -147.024 | 364.36 | -16.543 | 11.098 | 1.42 | 9.089 | -59.753 | 41.146 |
| Cash At End Of Period
| 419.647 | 306.175 | 7.129 | 12.169 | 12.175 | 11.267 | 10.428 | 6.326 | 5.987 | 36.321 | 37.609 | 25.626 | 43.977 | 10.286 | 19.828 | 50.124 | 86.282 | 167.399 | 196.573 | 137.276 | 183.993 | 259.101 | 118.66 | 167.933 | 131.289 | 286.4 | 52.009 | 325.081 | 243.797 | 130.445 | 77.305 | 154.451 | 203.021 | 223.937 | 370.961 | 6.6 | 23.143 | 12.045 | 10.625 | 1.536 | 13.498 |