Ouhua Energy Holdings Limited (SGX:AJ2)

Ouhua Energy Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-69.46	18.89	48.51	33.04	10.58
Depreciation & Amortization	12.34	20.33	21.42	28.4	31.3
Loss (Gain) on Sale of Assets	0.03	0.02	-	-	-
Loss (Gain) on Sale of Investments	-	-	-	0.27	-
Asset Writedown	-	-	0.13	0.27	0.01
Change in Accounts Receivable	3.96	12.88	-202	80.81	-78.96
Change in Inventory	106.88	-141.27	108.59	-177.57	116.23
Change in Accounts Payable	-23.49	86.66	-106.04	42.21	-98.25
Change in Other Net Operating Assets	-46.37	-45.79	41.11	-2.72	-4.14
Other Operating Activities	16.82	8.17	11.12	28.7	14.09
Operating Cash Flow	0.72	-40.12	-77.18	33.41	-9.13
Capital Expenditures	-0.2	-16.54	-31.91	-14.87	-2.49
Sale of Property, Plant & Equipment	0.06	0.17	-	-	-
Cash Acquisitions	-	-10.97	-	-	-
Other Investing Activities	-	7.25	-2.34	-	-1.01
Investing Cash Flow	-0.14	-20.09	-34.25	-14.87	-3.5
Long-Term Debt Issued	486	477.13	823.66	720.42	850.73
Total Debt Issued	486	477.13	823.66	720.42	850.73
Long-Term Debt Repaid	-484.38	-417.35	-657.67	-791.87	-731.84
Total Debt Repaid	-484.38	-417.35	-657.67	-791.87	-731.84
Net Debt Issued (Repaid)	1.62	59.78	166	-71.45	118.89
Repurchase of Common Stock	-2.28	-2.51	-	-	-
Other Financing Activities	13.54	32.08	-66.64	-4.5	24.31
Financing Cash Flow	12.89	89.35	99.35	-75.95	143.2
Foreign Exchange Rate Adjustments	-0.67	0.14	0.07	-0.2	-0.45
Net Cash Flow	12.8	29.27	-12.01	-57.6	130.12
Free Cash Flow	0.52	-56.66	-109.09	18.55	-11.62
Free Cash Flow Margin	0.02%	-1.69%	-2.35%	0.52%	-0.50%
Free Cash Flow Per Share	0.00	-0.15	-0.28	0.05	-0.03
Cash Income Tax Paid	-2.54	16.25	18.17	1.75	-
Levered Free Cash Flow	18.94	-5.27	-203.8	-12.52	-8.27
Unlevered Free Cash Flow	32.34	6.36	-194.31	-5.15	-0.25
Change in Working Capital	40.98	-87.53	-158.34	-57.26	-65.12

Source: S&P Global Market Intelligence. Utility template. Financial Sources.