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China Shenshan Orchard Holdings Co Ltd
SGX:BKV

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China Shenshan Orchard Holdings Co Ltd Logo
China Shenshan Orchard Holdings Co Ltd
SGX:BKV
Watchlist
Price: 0.05 SGD Market Closed
Market Cap: S$4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+26%
5Y
-656%
10Y
+93%
Financing Cash Flow
+
3Y
-
5Y
-1 503%
10Y
+76%

Cash Flow Statement
China Shenshan Orchard Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
38
(24)
122
108
109
115
52
53
90
157
231
260
307
285
300
338
404
455
535
490
312
188
85
14
4
(4)
(588)
(560)
(562)
(567)
4
5
0
(22)
(98)
(124)
(135)
(110)
(218)
(218)
(219)
(238)
(69)
(62)
(63)
(75)
(72)
(78)
54
26
20
14
5
6
(105)
Depreciation & Amortization
1
0
3
3
3
4
5
8
10
13
14
15
16
17
18
19
19
19
20
21
23
26
33
36
39
38
49
46
42
42
21
20
20
19
26
27
28
29
26
26
27
27
26
26
25
30
32
30
46
61
30
31
30
28
44
Other Non-Cash Items
0
(1)
(0)
(1)
(2)
(3)
107
120
133
135
26
15
2
2
3
1
(1)
(16)
(13)
(12)
(9)
6
10
14
15
16
570
569
568
566
5
5
5
5
51
52
54
54
136
136
137
137
11
11
11
10
8
7
(159)
(159)
(68)
(68)
(60)
(56)
31
Cash Taxes Paid
8
14
19
17
15
15
16
27
34
44
68
65
68
77
81
86
97
111
128
146
131
95
71
42
32
29
15
13
15
15
17
19
21
22
16
14
12
10
4
4
4
4
1
0
0
0
0
0
0
0
2
2
1
1
0
Cash Interest Paid
1
0
2
2
1
1
1
1
4
5
5
6
6
6
8
7
5
5
4
5
7
9
11
13
12
11
11
11
11
11
9
9
7
6
7
6
7
7
7
7
7
7
7
7
7
8
8
8
8
10
2
2
1
1
1
Change in Working Capital
(24)
(24)
(11)
(8)
3
(0)
(50)
(88)
(27)
(34)
(357)
(381)
(248)
(477)
(163)
(173)
(331)
(159)
3
(48)
(214)
(250)
(448)
(416)
(125)
10
120
280
186
206
166
36
(127)
(381)
(336)
(311)
(200)
48
41
44
32
14
14
(0)
6
12
5
5
29
82
78
51
66
72
31
Cash from Operating Activities
16
N/A
(49)
N/A
115
N/A
102
-11%
113
+10%
116
+2%
114
-1%
93
-19%
206
+122%
270
+31%
(87)
N/A
(91)
-5%
77
N/A
(173)
N/A
159
N/A
185
+16%
91
-51%
298
+227%
545
+83%
451
-17%
113
-75%
(31)
N/A
(320)
-942%
(353)
-10%
(68)
+81%
60
N/A
150
+151%
334
+123%
234
-30%
248
+6%
197
-20%
66
-66%
(103)
N/A
(379)
-267%
(357)
+6%
(357)
+0%
(254)
+29%
22
N/A
(15)
N/A
(10)
+31%
(24)
-129%
(61)
-156%
(19)
+69%
(26)
-38%
(21)
+16%
(23)
-9%
(28)
-19%
(35)
-28%
(30)
+14%
10
N/A
61
+500%
29
-53%
41
+45%
50
+20%
0
-100%
Investing Cash Flow
Capital Expenditures
5
5
(2)
(3)
(2)
(2)
(2)
(8)
(27)
(28)
(44)
(39)
(33)
(92)
(139)
(139)
(127)
(67)
(169)
(172)
(193)
(193)
(152)
(148)
(136)
(137)
(24)
(26)
(16)
(14)
(4)
(2)
(1)
(1)
(6)
0
0
0
(1)
(1)
0
0
(2)
0
0
(0)
0
(0)
(3)
(7)
(5)
(1)
(17)
(20)
(6)
Other Items
1
1
3
4
4
4
(144)
(445)
(445)
(445)
(336)
(69)
(57)
(15)
12
46
33
42
(113)
(113)
(106)
(156)
0
(0)
(8)
(8)
(36)
(36)
(36)
(37)
2
2
17
16
16
16
1
1
1
1
1
0
0
0
0
(0)
(0)
0
(11)
(14)
(3)
(3)
0
2
(4)
Cash from Investing Activities
6
N/A
6
+11%
1
-81%
1
-17%
2
+80%
2
+11%
(146)
N/A
(452)
-210%
(472)
-4%
(474)
0%
(381)
+20%
(108)
+72%
(89)
+18%
(107)
-20%
(127)
-19%
(93)
+27%
(94)
-1%
(25)
+73%
(281)
-1 024%
(284)
-1%
(299)
-5%
(349)
-17%
(152)
+56%
(148)
+2%
(144)
+3%
(145)
-1%
(61)
+58%
(62)
-2%
(52)
+17%
(51)
+1%
(2)
+96%
(0)
+79%
15
N/A
15
-2%
10
-31%
10
-4%
(5)
N/A
(5)
N/A
(1)
+85%
(1)
-1%
(1)
+1%
(1)
-9%
(1)
-62%
(1)
0%
(1)
-1%
(1)
+41%
(1)
+17%
0
N/A
(14)
N/A
(20)
-43%
(8)
+61%
(4)
+55%
(17)
-370%
(18)
-6%
(10)
+41%
Financing Cash Flow
Net Issuance of Common Stock
186
186
186
0
0
0
0
0
0
270
270
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
0
0
0
0
0
0
Net Issuance of Debt
(40)
(40)
(30)
(28)
(31)
(31)
225
245
230
250
35
45
60
20
(45)
(45)
(60)
(16)
29
(51)
126
102
117
177
(27)
(51)
(66)
0
(24)
0
0
0
(22)
(22)
(22)
0
(113)
2
2
2
115
0
0
0
0
0
0
0
(5)
(8)
(4)
(16)
(14)
(0)
(0)
Other
(14)
(13)
(16)
(2)
(1)
(1)
(10)
(11)
(13)
(25)
(15)
(17)
(16)
(6)
(8)
(7)
(5)
(5)
(4)
(5)
(7)
(9)
(11)
(13)
(12)
(11)
(11)
(11)
(11)
(11)
(3)
(3)
(1)
(0)
(35)
(35)
(36)
(36)
(1)
1
4
5
1
2
(1)
(10)
(8)
4
26
5
(20)
1
1
(7)
(9)
Cash from Financing Activities
132
N/A
133
+1%
140
+6%
(30)
N/A
(32)
-7%
(31)
+2%
214
N/A
234
+9%
217
-7%
494
+128%
289
-41%
298
+3%
313
+5%
14
-96%
(53)
N/A
(52)
+3%
(65)
-27%
(21)
+69%
25
N/A
(56)
N/A
119
N/A
93
-22%
107
+14%
164
+54%
(39)
N/A
(62)
-58%
(78)
-25%
(77)
+1%
(34)
+55%
(10)
+70%
(2)
+76%
(2)
+6%
(23)
-913%
(22)
+4%
(57)
-157%
(57)
+1%
(149)
-161%
(34)
+77%
1
N/A
3
+216%
119
+4 186%
5
-96%
1
-73%
2
+48%
(1)
N/A
(10)
-1 715%
(8)
+26%
4
N/A
21
+468%
(3)
N/A
(25)
-705%
(14)
+42%
(12)
+14%
(7)
+44%
(9)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(0)
(0)
(1)
(1)
1
1
1
1
1
1
1
0
0
0
0
1
0
0
0
(1)
(0)
0
(1)
(1)
(0)
(0)
1
1
0
0
0
(4)
(1)
(0)
1
11
(0)
(3)
(4)
(15)
(0)
0
(3)
0
3
0
(0)
(1)
0
1
0
0
0
Net Change in Cash
153
N/A
90
-41%
256
+185%
74
-71%
83
+12%
86
+4%
183
+113%
(124)
N/A
(48)
+62%
292
N/A
(177)
N/A
99
N/A
302
+204%
(266)
N/A
(21)
+92%
40
N/A
(68)
N/A
254
N/A
289
+14%
112
-61%
(67)
N/A
(287)
-331%
(366)
-28%
(337)
+8%
(252)
+25%
(148)
+41%
11
N/A
195
+1 632%
148
-24%
187
+26%
193
+3%
64
-67%
(111)
N/A
(390)
-250%
(405)
-4%
(404)
+0%
(407)
-1%
(6)
+98%
(15)
-141%
(11)
+25%
90
N/A
(72)
N/A
(19)
+74%
(25)
-32%
(26)
-7%
(35)
-32%
(33)
+4%
(31)
+6%
(24)
+25%
(14)
+39%
28
N/A
12
-57%
12
+4%
25
+105%
(20)
N/A
Free Cash Flow
Free Cash Flow
20
N/A
(44)
N/A
113
N/A
100
-12%
111
+11%
113
+2%
112
-1%
85
-24%
179
+110%
242
+35%
(131)
N/A
(130)
+1%
44
N/A
(265)
N/A
19
N/A
46
+136%
(36)
N/A
232
N/A
376
+62%
280
-26%
(80)
N/A
(224)
-180%
(472)
-111%
(501)
-6%
(204)
+59%
(78)
+62%
125
N/A
308
+146%
218
-29%
233
+7%
193
-17%
64
-67%
(105)
N/A
(381)
-263%
(363)
+5%
(357)
+2%
(254)
+29%
22
N/A
(16)
N/A
(12)
+29%
(24)
-103%
(61)
-156%
(20)
+66%
(26)
-26%
(21)
+16%
(24)
-11%
(28)
-16%
(36)
-28%
(33)
+7%
3
N/A
56
+1 504%
28
-50%
24
-12%
30
+24%
(6)
N/A

See Also

Summary
BKV intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKV stock valuation using valuation multiples.
Wall Street Estimates
BKV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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