Oriental Pearl Group Co.,Ltd. (SHA:600637)
China · Delayed Price · Currency is CNY 8.30
+0.08 (0.97%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 558.28 | 617.46 | 668.71 | 601.87 | 174.06 | 1,860 |
Depreciation & Amortization | 1,217 | 1,217 | 1,398 | 1,644 | 1,774 | 1,761 |
Other Amortization | 59.1 | 59.1 | 19.21 | 18.58 | 35.89 | 67.27 |
Loss (Gain) From Sale of Assets | -2.56 | -2.56 | -0.04 | -45.61 | -4.4 | -2.12 |
Asset Writedown & Restructuring Costs | 151.76 | 151.76 | 172.71 | 143.79 | 705.06 | 351.64 |
Loss (Gain) From Sale of Investments | -413.45 | -413.45 | -566.99 | -218.25 | -728.91 | -2,055 |
Provision & Write-off of Bad Debts | -41.77 | -41.77 | 42.32 | 73.88 | 86.18 | 34.89 |
Other Operating Activities | -277.1 | -94.21 | -24.29 | 138.97 | 14.59 | 149.6 |
Change in Accounts Receivable | 140.27 | 140.27 | 35.02 | -57.58 | 441.6 | 55.6 |
Change in Inventory | 200.45 | 200.45 | -639.75 | -396.05 | -240.18 | 596.65 |
Change in Accounts Payable | -21.1 | -21.1 | -73.49 | -184.61 | -589.32 | -662.7 |
Operating Cash Flow | 1,491 | 1,733 | 1,005 | 1,638 | 1,515 | 2,105 |
Operating Cash Flow Growth | -7.22% | 72.49% | -38.67% | 8.12% | -28.04% | -41.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,112 | -1,079 | -1,936 | -1,456 | -1,606 | -2,090 |
Sale of Property, Plant & Equipment | 321.34 | 165.63 | 4.19 | 401.37 | 47.39 | 5.93 |
Cash Acquisitions | -0.27 | - | - | - | - | - |
Divestitures | - | - | - | -30.94 | - | -88.17 |
Investment in Securities | 551.58 | 1,005 | -3,332 | -735.46 | -713.07 | 342.98 |
Other Investing Activities | 216.26 | 361.84 | 540.15 | 473.52 | 429.92 | 506.66 |
Investing Cash Flow | -23.53 | 452.94 | -4,723 | -1,347 | -392.69 | -1,269 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 69.67 | 1,393 | 1,992 | 1,111 | 400.27 |
Total Debt Issued | 1.15 | 69.67 | 1,393 | 1,992 | 1,111 | 400.27 |
Long-Term Debt Repaid | - | -1,040 | -2,219 | -1,317 | -370.38 | -567.16 |
Total Debt Repaid | -181.59 | -1,040 | -2,219 | -1,317 | -370.38 | -567.16 |
Net Debt Issued (Repaid) | -180.44 | -970.52 | -826.03 | 674.67 | 740.77 | -166.89 |
Repurchase of Common Stock | -24.55 | -24.55 | - | -0.5 | -100.63 | -500 |
Common Dividends Paid | -798.6 | -803.11 | -674.23 | -510.72 | -935.33 | -964.14 |
Other Financing Activities | -251.18 | -246.89 | -128.11 | -344.28 | -34.46 | -37.52 |
Financing Cash Flow | -1,255 | -2,045 | -1,628 | -180.83 | -329.64 | -1,669 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.1 | -0.65 | 0.71 | 0.96 | 31.71 | -11.43 |
Net Cash Flow | 211.27 | 139.95 | -5,346 | 110.97 | 824.4 | -843.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 378.23 | 653.38 | -930.99 | 182.34 | -90.76 | 15.39 |
Free Cash Flow Growth | - | - | - | - | - | -98.76% |
Free Cash Flow Margin | 5.16% | 8.72% | -12.09% | 2.29% | -1.35% | 0.17% |
Free Cash Flow Per Share | 0.11 | 0.19 | -0.28 | 0.05 | -0.03 | 0.01 |
Levered Free Cash Flow | 3,110 | 716.06 | 249.55 | 26.11 | -2.91 | -677.82 |
Unlevered Free Cash Flow | 3,134 | 741.24 | 281.76 | 64.29 | 28.5 | -636.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 7.82 | 7.82 | 10.1 | 10.74 | 11.99 | 14.47 |
Cash Income Tax Paid | 496.55 | 491.39 | 592.92 | 507.69 | 455.61 | 712.32 |
Change in Working Capital | 239.17 | 239.17 | -704.75 | -719.23 | -541.1 | -62.4 |