Oriental Pearl Group Co.,Ltd. (SHA:600637)
China · Delayed Price · Currency is CNY 10.09
-0.08 (-0.79%)
Nov 17, 2025, 3:00 PM CST
Oriental Pearl Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 491.59 | 668.71 | 601.87 | 174.06 | 1,860 | 1,621 | Upgrade |
Depreciation & Amortization | 1,363 | 1,363 | 1,644 | 1,774 | 1,761 | 2,460 | Upgrade |
Other Amortization | 53.73 | 53.73 | 18.58 | 35.89 | 67.27 | 57.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -45.61 | -4.4 | -2.12 | -41.08 | Upgrade |
Asset Writedown & Restructuring Costs | 172.71 | 172.71 | 143.79 | 705.06 | 351.64 | 92.12 | Upgrade |
Loss (Gain) From Sale of Investments | -566.99 | -566.99 | -218.25 | -728.91 | -2,055 | -718.85 | Upgrade |
Provision & Write-off of Bad Debts | 42.32 | 42.32 | 73.88 | 86.18 | 34.89 | -32.05 | Upgrade |
Other Operating Activities | 937.03 | -24.29 | 138.97 | 14.59 | 149.6 | -17.9 | Upgrade |
Change in Accounts Receivable | 35.02 | 35.02 | -57.58 | 441.6 | 55.6 | 118.07 | Upgrade |
Change in Inventory | -639.75 | -639.75 | -396.05 | -240.18 | 596.65 | 97.92 | Upgrade |
Change in Accounts Payable | -73.49 | -73.49 | -184.61 | -589.32 | -662.7 | 163.06 | Upgrade |
Operating Cash Flow | 1,789 | 1,005 | 1,638 | 1,515 | 2,105 | 3,609 | Upgrade |
Operating Cash Flow Growth | 420.98% | -38.67% | 8.12% | -28.04% | -41.67% | 30.45% | Upgrade |
Capital Expenditures | -1,422 | -1,936 | -1,456 | -1,606 | -2,090 | -2,365 | Upgrade |
Sale of Property, Plant & Equipment | 3.16 | 4.19 | 401.37 | 47.39 | 5.93 | 4.8 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.85 | Upgrade |
Divestitures | - | - | -30.94 | - | -88.17 | 395.04 | Upgrade |
Investment in Securities | -2,245 | -3,332 | -735.46 | -713.07 | 342.98 | -893.5 | Upgrade |
Other Investing Activities | 490.16 | 540.15 | 473.52 | 429.92 | 506.66 | 574.99 | Upgrade |
Investing Cash Flow | -3,174 | -4,723 | -1,347 | -392.69 | -1,269 | -3,074 | Upgrade |
Long-Term Debt Issued | - | 1,393 | 1,992 | 1,111 | 400.27 | 646.14 | Upgrade |
Total Debt Issued | 194.37 | 1,393 | 1,992 | 1,111 | 400.27 | 646.14 | Upgrade |
Long-Term Debt Repaid | - | -2,219 | -1,317 | -370.38 | -567.16 | -533.54 | Upgrade |
Total Debt Repaid | -1,491 | -2,219 | -1,317 | -370.38 | -567.16 | -533.54 | Upgrade |
Net Debt Issued (Repaid) | -1,297 | -826.03 | 674.67 | 740.77 | -166.89 | 112.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 10 | Upgrade |
Repurchase of Common Stock | - | - | -0.5 | -100.63 | -500 | -1.36 | Upgrade |
Common Dividends Paid | -811.02 | -674.23 | -510.72 | -935.33 | -964.14 | -1,067 | Upgrade |
Other Financing Activities | -199.26 | -128.11 | -344.28 | -34.46 | -37.52 | -65.72 | Upgrade |
Financing Cash Flow | -2,307 | -1,628 | -180.83 | -329.64 | -1,669 | -1,011 | Upgrade |
Foreign Exchange Rate Adjustments | 0.49 | 0.71 | 0.96 | 31.71 | -11.43 | -35.1 | Upgrade |
Net Cash Flow | -3,692 | -5,346 | 110.97 | 824.4 | -843.58 | -510.8 | Upgrade |
Free Cash Flow | 366.48 | -930.99 | 182.34 | -90.76 | 15.39 | 1,245 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -98.76% | 15.70% | Upgrade |
Free Cash Flow Margin | 4.82% | -12.09% | 2.29% | -1.35% | 0.17% | 12.41% | Upgrade |
Free Cash Flow Per Share | 0.11 | -0.28 | 0.05 | -0.03 | 0.01 | 0.36 | Upgrade |
Cash Interest Paid | 10.1 | 10.1 | 10.74 | 11.99 | 14.47 | 17.06 | Upgrade |
Cash Income Tax Paid | 469.73 | 592.92 | 507.69 | 455.61 | 712.32 | 1,009 | Upgrade |
Levered Free Cash Flow | 46.07 | 252.76 | 26.11 | -2.91 | -677.82 | 181.52 | Upgrade |
Unlevered Free Cash Flow | 74.19 | 284.97 | 64.29 | 28.5 | -636.68 | 207.73 | Upgrade |
Change in Working Capital | -704.75 | -704.75 | -719.23 | -541.1 | -62.4 | 188.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.