Oriental Pearl Group Co.,Ltd. (SHA: 600637)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
534.43601.87174.061,8601,6212,020
Upgrade
Depreciation & Amortization
1,5971,5971,7741,7612,4601,636
Upgrade
Other Amortization
65.5565.5535.8967.2757.4431.35
Upgrade
Loss (Gain) From Sale of Assets
-45.61-45.61-4.4-2.12-41.08-2.3
Upgrade
Asset Writedown & Restructuring Costs
465.86465.86705.06351.6492.1224.87
Upgrade
Loss (Gain) From Sale of Investments
-486.55-486.55-728.91-2,055-718.85-1,691
Upgrade
Provision & Write-off of Bad Debts
76.9476.9486.1834.89-32.05158.06
Upgrade
Other Operating Activities
-1,14582.1414.59149.6-17.9346.03
Upgrade
Change in Accounts Receivable
-57.58-57.58441.655.6118.07218.03
Upgrade
Change in Inventory
-396.05-396.05-240.18596.6597.92-1,813
Upgrade
Change in Accounts Payable
-184.61-184.61-589.32-662.7163.061,766
Upgrade
Operating Cash Flow
343.341,6381,5152,1053,6092,767
Upgrade
Operating Cash Flow Growth
-88.19%8.12%-28.03%-41.67%30.45%7.85%
Upgrade
Capital Expenditures
-1,581-1,456-1,606-2,090-2,365-1,691
Upgrade
Sale of Property, Plant & Equipment
402.15401.3747.395.934.83.01
Upgrade
Cash Acquisitions
-----0.85568.84
Upgrade
Divestitures
3.86-30.94--88.17395.04-
Upgrade
Investment in Securities
-1,597-735.46-713.07342.98-893.5811.67
Upgrade
Other Investing Activities
2,757473.52429.92506.66574.99507.99
Upgrade
Investing Cash Flow
-14.65-1,347-392.69-1,269-3,074239.23
Upgrade
Long-Term Debt Issued
-1,9921,111400.27646.14295.68
Upgrade
Total Debt Issued
1,4561,9921,111400.27646.14295.68
Upgrade
Long-Term Debt Repaid
--1,317-370.38-567.16-533.54-1,870
Upgrade
Total Debt Repaid
-1,990-1,317-370.38-567.16-533.54-1,870
Upgrade
Net Debt Issued (Repaid)
-533.15674.67740.77-166.89112.59-1,574
Upgrade
Issuance of Common Stock
----1011.45
Upgrade
Repurchase of Common Stock
-0.5-0.5-100.63-500-1.36-219.9
Upgrade
Common Dividends Paid
-674.58-510.72-935.33-964.14-1,067-1,037
Upgrade
Other Financing Activities
24.33-344.28-34.46-37.52-65.72-78.01
Upgrade
Financing Cash Flow
-1,184-180.83-329.64-1,669-1,011-2,897
Upgrade
Foreign Exchange Rate Adjustments
-0.620.9631.71-11.43-35.18.33
Upgrade
Net Cash Flow
-855.83110.97824.4-843.58-510.8117.01
Upgrade
Free Cash Flow
-1,237182.34-90.7615.391,2451,076
Upgrade
Free Cash Flow Growth
----98.76%15.70%-25.69%
Upgrade
Free Cash Flow Margin
-16.38%2.29%-1.35%0.17%12.41%8.70%
Upgrade
Free Cash Flow Per Share
-0.370.05-0.030.000.360.32
Upgrade
Cash Interest Paid
10.7410.7411.9914.4717.0622.42
Upgrade
Cash Income Tax Paid
583.16507.69455.61712.321,0091,020
Upgrade
Levered Free Cash Flow
-983.2826.11-2.91-677.82181.522,642
Upgrade
Unlevered Free Cash Flow
-956.3264.2928.5-636.68207.732,685
Upgrade
Change in Net Working Capital
1,290511.36-17.84483.4599.83-2,270
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.