Orinko Advanced Plastics Co.,LTD (SHA:688219)
China · Delayed Price · Currency is CNY 8.82
+0.22 (2.56%)
Nov 5, 2026, 4:00 PM EST
SHA:688219 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 | Sep '26 Sep 30, 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 | 155.34 | 194.78 | 194.05 | 146.97 | 59.16 | 54.05 |
Depreciation & Amortization | 160.46 | 162.95 | 141.17 | 119.9 | 107.45 | 90.55 |
Other Amortization | 8.14 | 5.64 | 1.87 | 3.57 | 2.73 | 3.92 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0.46 | -0.26 | -0.43 | -0.47 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.15 | 1.82 | 0.34 | 0.32 |
Loss (Gain) From Sale of Investments | -1.47 | -1.47 | -0.52 | -14.08 | 7.03 | -12.46 |
Provision & Write-off of Bad Debts | -0.34 | -0.34 | 4.85 | 21.98 | 3.85 | 17.18 |
Other Operating Activities | -276.59 | 79.27 | 89.59 | 87.96 | 78.16 | 76.53 |
Change in Accounts Receivable | -23.48 | -23.48 | -472.81 | -646.85 | -290.35 | -366.08 |
Change in Inventory | 4.58 | 4.58 | 55.8 | 77.3 | -119.43 | -106.67 |
Change in Accounts Payable | 82.44 | 82.44 | 524.99 | 344.61 | 296.96 | 460.76 |
Change in Other Net Operating Assets | 16.43 | 16.43 | 16.72 | - | - | - |
Operating Cash Flow | 125.79 | 521.1 | 551.3 | 146.75 | 128.87 | 195.97 |
Operating Cash Flow Growth | -84.65% | -5.48% | 275.67% | 13.88% | -34.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -126.78 | -192 | -488.58 | -310.97 | -280.07 | -345.28 |
Sale of Property, Plant & Equipment | 6.15 | 6.09 | 2.8 | 11.53 | 1.84 | 2.85 |
Cash Acquisitions | -14.92 | -14.92 | - | - | - | - |
Investment in Securities | 174.24 | 8.57 | -4 | 82.21 | - | -122 |
Other Investing Activities | 6.6 | 6.36 | 28.36 | -20.43 | -3.16 | 6.38 |
Investing Cash Flow | 45.29 | -185.89 | -461.42 | -237.65 | -281.39 | -458.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 20.69 | - | - | - | - |
Long-Term Debt Issued | - | 1,209 | 1,403 | 1,339 | 2,829 | 2,200 |
Total Debt Issued | 1,518 | 1,230 | 1,403 | 1,339 | 2,829 | 2,200 |
Short-Term Debt Repaid | - | -0.69 | - | - | - | - |
Long-Term Debt Repaid | - | -1,307 | -1,568 | -1,651 | -1,731 | -1,838 |
Lease Payments | -2.96 | -2.96 | -0.3 | -5.82 | -6.54 | -7.24 |
Total Debt Repaid | -1,535 | -1,307 | -1,568 | -1,651 | -1,731 | -1,838 |
Net Debt Issued (Repaid) | -17.13 | -77.33 | -165.34 | -312.01 | 1,098 | 362.1 |
Issuance of Common Stock | 54.43 | 0.82 | - | - | - | - |
Repurchase of Common Stock | -83.19 | -43.44 | -6.94 | -8.62 | -91.1 | - |
Common Dividends Paid | -118.36 | -113.27 | -93.48 | -66.3 | -77.51 | -114.11 |
Other Financing Activities | -27.3 | -11.3 | 42.04 | 1.4 | -0.62 | -16.7 |
Financing Cash Flow | -191.55 | -244.54 | -223.72 | -385.54 | 928.9 | 231.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -17.53 | -4.93 | 3.02 | 0.08 | 1.96 | -1.25 |
Net Cash Flow | -38 | 85.74 | -130.82 | -476.36 | 778.35 | -32.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.99 | 329.1 | 62.72 | -164.21 | -151.2 | -149.3 |
Free Cash Flow Growth | - | 424.70% | - | - | - | - |
Free Cash Flow Margin | -0.01% | 5.07% | 1.03% | -3.07% | -2.92% | -3.05% |
Free Cash Flow Per Share | -0.00 | 0.64 | 0.14 | -0.36 | -0.33 | -0.33 |
Levered Free Cash Flow | - | -12.91 | 35.52 | -566.61 | 230.12 | -134.99 |
Unlevered Free Cash Flow | - | 18.73 | 82.58 | -515.93 | 272.33 | -93.55 |
Free Cash Flow After Leases | -3.95 | 326.14 | 62.42 | -170.04 | -157.74 | -156.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.06 | 0.06 | - | - | - | - |
Cash Income Tax Paid | 110.01 | 35.52 | 118.65 | 100.43 | 27.29 | 47.39 |
Change in Working Capital | 79.9 | 79.9 | 119.97 | -221.1 | -129.42 | -33.65 |