Orinko Advanced Plastics Co.,LTD (SHA:688219)
China · Delayed Price · Currency is CNY 12.58
-0.04 (-0.32%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 207.72 | 194.05 | 146.97 | 59.16 | 54.05 | 182.21 |
Depreciation & Amortization | 137.48 | 137.48 | 119.9 | 107.45 | 90.55 | 74.69 |
Other Amortization | 5.56 | 5.56 | 3.57 | 2.73 | 3.92 | 6.17 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.26 | -0.43 | -0.47 | 0.85 |
Asset Writedown & Restructuring Costs | -0.15 | -0.15 | 1.82 | 0.34 | 0.32 | 5.03 |
Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -14.08 | 7.03 | -12.46 | -0.78 |
Provision & Write-off of Bad Debts | 4.85 | 4.85 | 21.98 | 3.85 | 17.18 | 12.21 |
Other Operating Activities | 343.92 | 89.59 | 87.96 | 78.16 | 76.53 | 76.14 |
Change in Accounts Receivable | -472.81 | -472.81 | -646.85 | -290.35 | -366.08 | -123.51 |
Change in Inventory | 55.8 | 55.8 | 77.3 | -119.43 | -106.67 | 69.16 |
Change in Accounts Payable | 524.99 | 524.99 | 344.61 | 296.96 | 460.76 | -386.86 |
Change in Other Net Operating Assets | 16.72 | 16.72 | - | - | - | - |
Operating Cash Flow | 819.29 | 551.3 | 146.75 | 128.87 | 195.97 | -88.3 |
Operating Cash Flow Growth | 134.20% | 275.67% | 13.88% | -34.24% | - | - |
Capital Expenditures | -261.08 | -488.58 | -310.97 | -280.07 | -345.28 | -87.87 |
Sale of Property, Plant & Equipment | 1.61 | 2.8 | 11.53 | 1.84 | 2.85 | 1.37 |
Investment in Securities | -188.23 | -4 | 82.21 | - | -122 | - |
Other Investing Activities | 32.05 | 28.36 | -20.43 | -3.16 | 6.38 | 6.81 |
Investing Cash Flow | -415.66 | -461.42 | -237.65 | -281.39 | -458.04 | -79.69 |
Long-Term Debt Issued | - | 1,403 | 1,339 | 2,829 | 2,200 | 1,297 |
Total Debt Issued | 1,162 | 1,403 | 1,339 | 2,829 | 2,200 | 1,297 |
Long-Term Debt Repaid | - | -1,572 | -1,651 | -1,731 | -1,838 | -1,163 |
Total Debt Repaid | -994.66 | -1,572 | -1,651 | -1,731 | -1,838 | -1,163 |
Net Debt Issued (Repaid) | 166.96 | -169.75 | -312.01 | 1,098 | 362.1 | 133.77 |
Issuance of Common Stock | 2.07 | 45.75 | - | - | - | 352.44 |
Repurchase of Common Stock | -6.94 | -6.94 | -8.62 | -91.1 | - | - |
Common Dividends Paid | -119.91 | -93.48 | -66.3 | -77.51 | -114.11 | -64.16 |
Other Financing Activities | -37.27 | 0.7 | 1.4 | -0.62 | -16.7 | -180.1 |
Financing Cash Flow | 4.91 | -223.72 | -385.54 | 928.9 | 231.29 | 241.96 |
Foreign Exchange Rate Adjustments | 2.03 | 3.02 | 0.08 | 1.96 | -1.25 | -1.28 |
Net Cash Flow | 410.58 | -130.82 | -476.36 | 778.35 | -32.03 | 72.68 |
Free Cash Flow | 558.21 | 62.72 | -164.21 | -151.2 | -149.3 | -176.17 |
Free Cash Flow Margin | 8.56% | 1.03% | -3.07% | -2.92% | -3.05% | -4.27% |
Free Cash Flow Per Share | 1.16 | 0.14 | -0.36 | -0.33 | -0.33 | -0.42 |
Cash Income Tax Paid | 34.61 | 118.65 | 100.43 | 27.29 | 47.39 | 107.52 |
Levered Free Cash Flow | 211.14 | 37.79 | -566.61 | 230.12 | -134.99 | -451.91 |
Unlevered Free Cash Flow | 251.67 | 84.85 | -515.93 | 272.33 | -93.55 | -409.24 |
Change in Working Capital | 119.97 | 119.97 | -221.1 | -129.42 | -33.65 | -444.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.