Ouhua Energy Holdings Limited (SGX:AJ2)
Singapore · Delayed Price · Currency is SGD 0.0480
+0.0020 (4.35%)
At close: Aug 20, 2026
Ouhua Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.65 | -59.67 | -69.46 | 18.89 | 48.51 | 33.04 |
Depreciation & Amortization | 20.11 | 23.71 | 12.34 | 20.33 | 21.42 | 28.4 |
Loss (Gain) on Sale of Assets | 0.1 | 0.1 | 0.03 | 0.02 | - | - |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 0.27 |
Asset Writedown | 5.5 | 7.9 | - | - | 0.13 | 0.27 |
Change in Accounts Receivable | -22.84 | -71.41 | 3.96 | 12.88 | -202 | 80.81 |
Change in Inventory | 118.36 | 71.5 | 106.88 | -141.27 | 108.59 | -177.57 |
Change in Accounts Payable | -95.86 | -47.58 | -23.49 | 86.66 | -106.04 | 42.21 |
Change in Other Net Operating Assets | 58 | 41.64 | -46.37 | -45.79 | 41.11 | -2.72 |
Other Operating Activities | 14.85 | 10.99 | 16.82 | 8.17 | 11.12 | 28.7 |
Operating Cash Flow | 167.88 | -22.81 | 0.72 | -40.12 | -77.18 | 33.41 |
Operating Cash Flow Growth | 1971.02% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.8 | -1.87 | -0.2 | -16.54 | -31.91 | -14.87 |
Sale of Property, Plant & Equipment | -0.06 | 0.16 | 0.06 | 0.17 | - | - |
Cash Acquisitions | - | - | - | -10.97 | - | - |
Other Investing Activities | - | - | - | 7.25 | -2.34 | - |
Investing Cash Flow | -0.86 | -1.71 | -0.14 | -20.09 | -34.25 | -14.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,234 | 486 | 477.13 | 823.66 | 720.42 |
Total Debt Issued | 1,261 | 1,234 | 486 | 477.13 | 823.66 | 720.42 |
Long-Term Debt Repaid | - | -1,387 | -484.38 | -417.35 | -657.67 | -791.87 |
Total Debt Repaid | -1,425 | -1,387 | -484.38 | -417.35 | -657.67 | -791.87 |
Net Debt Issued (Repaid) | -164.09 | -152.68 | 1.62 | 59.78 | 166 | -71.45 |
Repurchase of Common Stock | - | - | -2.28 | -2.51 | - | - |
Other Financing Activities | -7.68 | 25.02 | 13.54 | 32.08 | -66.64 | -4.5 |
Financing Cash Flow | -171.77 | -127.66 | 12.89 | 89.35 | 99.35 | -75.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.35 | -0.3 | -0.67 | 0.14 | 0.07 | -0.2 |
Net Cash Flow | -4.4 | -152.49 | 12.8 | 29.27 | -12.01 | -57.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 167.08 | -24.68 | 0.52 | -56.66 | -109.09 | 18.55 |
Free Cash Flow Growth | 990.00% | - | - | - | - | - |
Free Cash Flow Margin | 8.08% | -1.14% | 0.02% | -1.69% | -2.35% | 0.52% |
Free Cash Flow Per Share | - | -0.07 | 0.00 | -0.15 | -0.28 | 0.05 |
Levered Free Cash Flow | 109.25 | 2.2 | 18.94 | -5.27 | -203.8 | -12.52 |
Unlevered Free Cash Flow | 118.66 | 13.05 | 32.34 | 6.36 | -194.31 | -5.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.78 | 6.78 | -2.54 | 16.25 | 18.17 | 1.75 |
Change in Working Capital | 57.67 | -5.84 | 40.98 | -87.53 | -158.34 | -57.26 |