Orinko Advanced Plastics Co.,LTD (SHA:688219)
China
· Delayed Price · Currency is CNY 12.75
+0.13 (1.03%)
Last updated: Apr 30, 2025
SHA:688219 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 200.4 | 194.05 | 146.97 | 59.16 | 54.05 | 182.21 | Upgrade
|
| Depreciation & Amortization | 137.48 | 137.48 | 119.9 | 107.45 | 90.55 | 74.69 | Upgrade
|
| Other Amortization | 5.56 | 5.56 | 3.57 | 2.73 | 3.92 | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.26 | -0.43 | -0.47 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.15 | 1.82 | 0.34 | 0.32 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -14.08 | 7.03 | -12.46 | -0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.85 | 4.85 | 21.98 | 3.85 | 17.18 | 12.21 | Upgrade
|
| Other Operating Activities | -104.43 | 89.59 | 87.96 | 78.16 | 76.53 | 76.14 | Upgrade
|
| Change in Accounts Receivable | -472.81 | -472.81 | -646.85 | -290.35 | -366.08 | -123.51 | Upgrade
|
| Change in Inventory | 55.8 | 55.8 | 77.3 | -119.43 | -106.67 | 69.16 | Upgrade
|
| Change in Accounts Payable | 524.99 | 524.99 | 344.61 | 296.96 | 460.76 | -386.86 | Upgrade
|
| Change in Other Net Operating Assets | 16.72 | 16.72 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 363.63 | 551.3 | 146.75 | 128.87 | 195.97 | -88.3 | Upgrade
|
| Operating Cash Flow Growth | -2.93% | 275.67% | 13.88% | -34.24% | - | - | Upgrade
|
| Capital Expenditures | -446.62 | -488.58 | -310.97 | -280.07 | -345.28 | -87.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.59 | 2.8 | 11.53 | 1.84 | 2.85 | 1.37 | Upgrade
|
| Investment in Securities | -231.3 | -4 | 82.21 | - | -122 | - | Upgrade
|
| Other Investing Activities | 25.12 | 28.36 | -20.43 | -3.16 | 6.38 | 6.81 | Upgrade
|
| Investing Cash Flow | -650.21 | -461.42 | -237.65 | -281.39 | -458.04 | -79.69 | Upgrade
|
| Long-Term Debt Issued | - | 1,403 | 1,339 | 2,829 | 2,200 | 1,297 | Upgrade
|
| Total Debt Issued | 1,672 | 1,403 | 1,339 | 2,829 | 2,200 | 1,297 | Upgrade
|
| Long-Term Debt Repaid | - | -1,572 | -1,651 | -1,731 | -1,838 | -1,163 | Upgrade
|
| Total Debt Repaid | -1,418 | -1,572 | -1,651 | -1,731 | -1,838 | -1,163 | Upgrade
|
| Net Debt Issued (Repaid) | 254.97 | -169.75 | -312.01 | 1,098 | 362.1 | 133.77 | Upgrade
|
| Issuance of Common Stock | 46.15 | 45.75 | - | - | - | 352.44 | Upgrade
|
| Repurchase of Common Stock | -6.94 | -6.94 | -8.62 | -91.1 | - | - | Upgrade
|
| Common Dividends Paid | -93.79 | -93.48 | -66.3 | -77.51 | -114.11 | -64.16 | Upgrade
|
| Other Financing Activities | -31.93 | 0.7 | 1.4 | -0.62 | -16.7 | -180.1 | Upgrade
|
| Financing Cash Flow | 168.46 | -223.72 | -385.54 | 928.9 | 231.29 | 241.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | 3.02 | 0.08 | 1.96 | -1.25 | -1.28 | Upgrade
|
| Net Cash Flow | -118.99 | -130.82 | -476.36 | 778.35 | -32.03 | 72.68 | Upgrade
|
| Free Cash Flow | -83 | 62.72 | -164.21 | -151.2 | -149.3 | -176.17 | Upgrade
|
| Free Cash Flow Margin | -1.32% | 1.03% | -3.07% | -2.92% | -3.05% | -4.27% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.14 | -0.36 | -0.33 | -0.33 | -0.42 | Upgrade
|
| Cash Income Tax Paid | 106.3 | 118.65 | 100.43 | 27.29 | 47.39 | 107.52 | Upgrade
|
| Levered Free Cash Flow | -656.59 | 37.79 | -566.61 | 230.12 | -134.99 | -451.91 | Upgrade
|
| Unlevered Free Cash Flow | -611.83 | 84.85 | -515.93 | 272.33 | -93.55 | -409.24 | Upgrade
|
| Change in Net Working Capital | 474.28 | -264.29 | 453.37 | -378.68 | -123.24 | 553.26 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.