Oriental Pearl Group Co.,Ltd. (SHA: 600637)
China
· Delayed Price · Currency is CNY 8.70
+0.16 (1.87%)
Nov 13, 2024, 3:00 PM CST
Oriental Pearl Group Co.,Ltd. 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 | Sep '24 Sep 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 | 534.43 | 601.87 | 174.06 | 1,860 | 1,621 | 2,020 | Upgrade
|
| Depreciation & Amortization | 1,597 | 1,597 | 1,774 | 1,761 | 2,460 | 1,636 | Upgrade
|
| Other Amortization | 65.55 | 65.55 | 35.89 | 67.27 | 57.44 | 31.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.61 | -45.61 | -4.4 | -2.12 | -41.08 | -2.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 465.86 | 465.86 | 705.06 | 351.64 | 92.12 | 24.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -486.55 | -486.55 | -728.91 | -2,055 | -718.85 | -1,691 | Upgrade
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| Provision & Write-off of Bad Debts | 76.94 | 76.94 | 86.18 | 34.89 | -32.05 | 158.06 | Upgrade
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| Other Operating Activities | -1,145 | 82.14 | 14.59 | 149.6 | -17.9 | 346.03 | Upgrade
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| Change in Accounts Receivable | -57.58 | -57.58 | 441.6 | 55.6 | 118.07 | 218.03 | Upgrade
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| Change in Inventory | -396.05 | -396.05 | -240.18 | 596.65 | 97.92 | -1,813 | Upgrade
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| Change in Accounts Payable | -184.61 | -184.61 | -589.32 | -662.7 | 163.06 | 1,766 | Upgrade
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| Operating Cash Flow | 343.34 | 1,638 | 1,515 | 2,105 | 3,609 | 2,767 | Upgrade
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| Operating Cash Flow Growth | -88.19% | 8.12% | -28.03% | -41.67% | 30.45% | 7.85% | Upgrade
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| Capital Expenditures | -1,581 | -1,456 | -1,606 | -2,090 | -2,365 | -1,691 | Upgrade
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| Sale of Property, Plant & Equipment | 402.15 | 401.37 | 47.39 | 5.93 | 4.8 | 3.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.85 | 568.84 | Upgrade
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| Divestitures | 3.86 | -30.94 | - | -88.17 | 395.04 | - | Upgrade
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| Investment in Securities | -1,597 | -735.46 | -713.07 | 342.98 | -893.5 | 811.67 | Upgrade
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| Other Investing Activities | 2,757 | 473.52 | 429.92 | 506.66 | 574.99 | 507.99 | Upgrade
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| Investing Cash Flow | -14.65 | -1,347 | -392.69 | -1,269 | -3,074 | 239.23 | Upgrade
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| Long-Term Debt Issued | - | 1,992 | 1,111 | 400.27 | 646.14 | 295.68 | Upgrade
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| Total Debt Issued | 1,456 | 1,992 | 1,111 | 400.27 | 646.14 | 295.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1,317 | -370.38 | -567.16 | -533.54 | -1,870 | Upgrade
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| Total Debt Repaid | -1,990 | -1,317 | -370.38 | -567.16 | -533.54 | -1,870 | Upgrade
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| Net Debt Issued (Repaid) | -533.15 | 674.67 | 740.77 | -166.89 | 112.59 | -1,574 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | 11.45 | Upgrade
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| Repurchase of Common Stock | -0.5 | -0.5 | -100.63 | -500 | -1.36 | -219.9 | Upgrade
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| Common Dividends Paid | -674.58 | -510.72 | -935.33 | -964.14 | -1,067 | -1,037 | Upgrade
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| Other Financing Activities | 24.33 | -344.28 | -34.46 | -37.52 | -65.72 | -78.01 | Upgrade
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| Financing Cash Flow | -1,184 | -180.83 | -329.64 | -1,669 | -1,011 | -2,897 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | 0.96 | 31.71 | -11.43 | -35.1 | 8.33 | Upgrade
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| Net Cash Flow | -855.83 | 110.97 | 824.4 | -843.58 | -510.8 | 117.01 | Upgrade
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| Free Cash Flow | -1,237 | 182.34 | -90.76 | 15.39 | 1,245 | 1,076 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.76% | 15.70% | -25.69% | Upgrade
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| Free Cash Flow Margin | -16.38% | 2.29% | -1.35% | 0.17% | 12.41% | 8.70% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.05 | -0.03 | 0.00 | 0.36 | 0.32 | Upgrade
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| Cash Interest Paid | 10.74 | 10.74 | 11.99 | 14.47 | 17.06 | 22.42 | Upgrade
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| Cash Income Tax Paid | 583.16 | 507.69 | 455.61 | 712.32 | 1,009 | 1,020 | Upgrade
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| Levered Free Cash Flow | -983.28 | 26.11 | -2.91 | -677.82 | 181.52 | 2,642 | Upgrade
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| Unlevered Free Cash Flow | -956.32 | 64.29 | 28.5 | -636.68 | 207.73 | 2,685 | Upgrade
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| Change in Net Working Capital | 1,290 | 511.36 | -17.84 | 483.4 | 599.83 | -2,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.