Ouhua Energy Holdings Limited (SGX:AJ2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
-0.0070 (-11.29%)
At close: Mar 26, 2025, 5:00 PM SGT

Ouhua Energy Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-69.4618.8948.5133.0410.58
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Depreciation & Amortization
12.3420.3321.4228.431.3
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Loss (Gain) on Sale of Investments
---0.27-
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Asset Writedown
-0.020.130.270.01
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Change in Accounts Receivable
3.9612.88-20280.81-78.96
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Change in Inventory
106.88-141.27108.59-177.57116.23
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Change in Accounts Payable
-23.4986.66-106.0442.21-98.25
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Change in Other Net Operating Assets
-46.37-45.7941.11-2.72-4.14
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Other Operating Activities
17.828.1711.1228.714.09
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Operating Cash Flow
1.69-40.12-77.1833.41-9.13
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Capital Expenditures
-0.1-16.54-31.91-14.87-2.49
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Sale of Property, Plant & Equipment
-0.17---
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Cash Acquisitions
--10.97---
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Other Investing Activities
-7.25-2.34--1.01
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Investing Cash Flow
-0.1-20.09-34.25-14.87-3.5
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Short-Term Debt Issued
3.28----
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Long-Term Debt Issued
486477.13823.66720.42850.73
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Total Debt Issued
489.28477.13823.66720.42850.73
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Long-Term Debt Repaid
-485.38-417.35-657.67-791.87-731.84
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Total Debt Repaid
-485.38-417.35-657.67-791.87-731.84
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Net Debt Issued (Repaid)
3.959.78166-71.45118.89
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Repurchase of Common Stock
-2.28-2.51---
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Other Financing Activities
10.2632.08-66.64-4.524.31
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Financing Cash Flow
11.8989.3599.35-75.95143.2
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Foreign Exchange Rate Adjustments
-0.670.140.07-0.2-0.45
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Net Cash Flow
12.829.27-12.01-57.6130.12
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Free Cash Flow
1.58-56.66-109.0918.55-11.62
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Free Cash Flow Margin
0.06%-1.69%-2.35%0.52%-0.50%
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Free Cash Flow Per Share
0.00-0.15-0.280.05-0.03
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Cash Income Tax Paid
-2.5416.2518.171.75-
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Levered Free Cash Flow
18.41-5.27-203.8-12.52-8.27
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Unlevered Free Cash Flow
32.436.36-194.31-5.15-0.25
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Change in Net Working Capital
-51.5631.38238.2355.140.86
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.