Ouhua Energy Holdings Limited (SGX: AJ2)
Singapore
· Delayed Price · Currency is SGD 0.0940
0.00 (0.00%)
Sep 12, 2024, 12:58 PM SGT
Ouhua Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.18 | 18.89 | 48.51 | 33.04 | 10.58 | 14.72 | Upgrade
|
| Depreciation & Amortization | 17.67 | 20.33 | 21.42 | 28.4 | 31.3 | 27.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.02 | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 0.27 | - | - | Upgrade
|
| Asset Writedown | 0.02 | 0.02 | 0.13 | 0.27 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | -51.96 | 12.88 | -202 | 80.81 | -78.96 | 42.64 | Upgrade
|
| Change in Inventory | 66.04 | -141.27 | 108.59 | -177.57 | 116.23 | -93.63 | Upgrade
|
| Change in Accounts Payable | -95.82 | 86.66 | -106.04 | 42.21 | -98.25 | 76.57 | Upgrade
|
| Change in Other Net Operating Assets | -64.74 | -45.79 | 41.11 | -2.72 | -4.14 | 0.84 | Upgrade
|
| Other Operating Activities | 30.92 | 8.17 | 11.12 | 28.7 | 14.09 | 10.78 | Upgrade
|
| Operating Cash Flow | -76.68 | -40.12 | -77.18 | 33.41 | -9.13 | 79.1 | Upgrade
|
| Capital Expenditures | -19.19 | -16.54 | -31.91 | -14.87 | -2.49 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.17 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -10.97 | -10.97 | - | - | - | - | Upgrade
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| Other Investing Activities | 7.25 | 7.25 | -2.34 | - | -1.01 | - | Upgrade
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| Investing Cash Flow | -22.52 | -20.09 | -34.25 | -14.87 | -3.5 | -3.43 | Upgrade
|
| Long-Term Debt Issued | - | 477.13 | 823.66 | 720.42 | 850.73 | 1,122 | Upgrade
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| Total Debt Issued | 362.26 | 477.13 | 823.66 | 720.42 | 850.73 | 1,122 | Upgrade
|
| Long-Term Debt Repaid | - | -417.35 | -657.67 | -791.87 | -731.84 | -1,180 | Upgrade
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| Total Debt Repaid | -202.77 | -417.35 | -657.67 | -791.87 | -731.84 | -1,180 | Upgrade
|
| Net Debt Issued (Repaid) | 159.49 | 59.78 | 166 | -71.45 | 118.89 | -58.06 | Upgrade
|
| Repurchase of Common Stock | -3.94 | -2.51 | - | - | - | - | Upgrade
|
| Other Financing Activities | -44.09 | 32.08 | -66.64 | -4.5 | 24.31 | -5.59 | Upgrade
|
| Financing Cash Flow | 111.46 | 89.35 | 99.35 | -75.95 | 143.2 | -63.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.24 | 0.14 | 0.07 | -0.2 | -0.45 | -0.06 | Upgrade
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| Net Cash Flow | 8.03 | 29.27 | -12.01 | -57.6 | 130.12 | 11.95 | Upgrade
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| Free Cash Flow | -95.86 | -56.66 | -109.09 | 18.55 | -11.62 | 75.67 | Upgrade
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| Free Cash Flow Margin | -3.20% | -1.69% | -2.35% | 0.52% | -0.50% | 2.40% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.15 | -0.28 | 0.05 | -0.03 | 0.20 | Upgrade
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| Cash Income Tax Paid | - | 16.25 | 18.17 | 1.75 | - | - | Upgrade
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| Levered Free Cash Flow | -134.74 | -5.27 | -203.8 | -12.52 | -8.27 | 61.64 | Upgrade
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| Unlevered Free Cash Flow | -122.67 | 6.36 | -194.31 | -5.15 | -0.25 | 68.38 | Upgrade
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| Change in Net Working Capital | 157.11 | 31.38 | 238.23 | 55.1 | 40.86 | -20.8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.