Ouhua Energy Holdings Limited (SGX: AJ2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0920
+0.0020 (2.22%)
Nov 22, 2024, 2:46 PM SGT

Ouhua Energy Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
21.1818.8948.5133.0410.5814.72
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Depreciation & Amortization
17.6720.3321.4228.431.327.16
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Loss (Gain) on Sale of Assets
0.02----0.02
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Loss (Gain) on Sale of Investments
---0.27--
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Asset Writedown
0.020.020.130.270.01-
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Change in Accounts Receivable
-51.9612.88-20280.81-78.9642.64
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Change in Inventory
66.04-141.27108.59-177.57116.23-93.63
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Change in Accounts Payable
-95.8286.66-106.0442.21-98.2576.57
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Change in Other Net Operating Assets
-64.74-45.7941.11-2.72-4.140.84
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Other Operating Activities
30.928.1711.1228.714.0910.78
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Operating Cash Flow
-76.68-40.12-77.1833.41-9.1379.1
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Capital Expenditures
-19.19-16.54-31.91-14.87-2.49-3.43
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Sale of Property, Plant & Equipment
0.390.17----
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Cash Acquisitions
-10.97-10.97----
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Other Investing Activities
7.257.25-2.34--1.01-
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Investing Cash Flow
-22.52-20.09-34.25-14.87-3.5-3.43
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Long-Term Debt Issued
-477.13823.66720.42850.731,122
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Total Debt Issued
362.26477.13823.66720.42850.731,122
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Long-Term Debt Repaid
--417.35-657.67-791.87-731.84-1,180
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Total Debt Repaid
-202.77-417.35-657.67-791.87-731.84-1,180
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Net Debt Issued (Repaid)
159.4959.78166-71.45118.89-58.06
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Repurchase of Common Stock
-3.94-2.51----
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Other Financing Activities
-44.0932.08-66.64-4.524.31-5.59
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Financing Cash Flow
111.4689.3599.35-75.95143.2-63.65
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Foreign Exchange Rate Adjustments
-4.240.140.07-0.2-0.45-0.06
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Net Cash Flow
8.0329.27-12.01-57.6130.1211.95
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Free Cash Flow
-95.86-56.66-109.0918.55-11.6275.67
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Free Cash Flow Margin
-3.20%-1.69%-2.35%0.52%-0.50%2.40%
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Free Cash Flow Per Share
-0.26-0.15-0.280.05-0.030.20
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Cash Income Tax Paid
-16.2518.171.75--
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Levered Free Cash Flow
-134.74-5.27-203.8-12.52-8.2761.64
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Unlevered Free Cash Flow
-122.676.36-194.31-5.15-0.2568.38
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Change in Net Working Capital
157.1131.38238.2355.140.86-20.8
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Source: S&P Capital IQ. Utility template. Financial Sources.