CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China · Delayed Price · Currency is CNY 19.82
-0.16 (-0.80%)
At close: Jan 30, 2026
CITIC Offshore Helicopter 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 352.99 | 303.23 | 239.12 | 194.23 | 246.48 | 218.36 |
Depreciation & Amortization | 423.56 | 423.56 | 376.85 | 328.09 | 322.91 | 316.53 |
Other Amortization | 69.5 | 69.5 | 63.89 | 75.13 | 85.26 | 78.25 |
Loss (Gain) From Sale of Assets | -3.59 | -3.59 | -24 | 0.27 | - | - |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.26 | - | 0.22 | 0.08 |
Loss (Gain) From Sale of Investments | 2.6 | 2.6 | -0.63 | -1.73 | -2.19 | -1.96 |
Provision & Write-off of Bad Debts | -3.53 | -3.53 | 10.06 | 36.45 | 3.08 | 16.27 |
Other Operating Activities | 151.61 | 31.47 | 26.95 | 23.45 | 77.3 | 39.64 |
Change in Accounts Receivable | 73.39 | 73.39 | 265.91 | 244.88 | 82.96 | 161.79 |
Change in Inventory | -10.73 | -10.73 | -0.76 | -22.01 | 6.65 | 10.34 |
Change in Accounts Payable | -263.96 | -263.96 | -377.91 | -238.49 | -123.05 | -359.7 |
Operating Cash Flow | 782.86 | 612.96 | 583.18 | 594.91 | 728.95 | 470.22 |
Operating Cash Flow Growth | 8.27% | 5.11% | -1.97% | -18.39% | 55.02% | -38.59% |
Capital Expenditures | -162.41 | -165.04 | -272.66 | -554.47 | -295.64 | -118.04 |
Sale of Property, Plant & Equipment | 263.61 | 4.48 | 60.25 | 1.42 | 0 | 0 |
Cash Acquisitions | -9.8 | - | - | - | 68.15 | - |
Investment in Securities | -851.45 | -851.01 | - | - | 6.84 | - |
Other Investing Activities | -361.32 | - | - | 1.91 | 2.03 | 1.84 |
Investing Cash Flow | -1,121 | -1,012 | -212.42 | -551.14 | -218.61 | -116.2 |
Long-Term Debt Issued | - | - | 53.75 | 200 | - | 618.13 |
Long-Term Debt Repaid | - | -253.05 | -508.22 | -594.03 | -216.73 | -739.98 |
Net Debt Issued (Repaid) | -247.05 | -253.05 | -454.47 | -394.03 | -216.73 | -121.85 |
Issuance of Common Stock | - | - | - | - | 1,081 | - |
Common Dividends Paid | -97.05 | -63.77 | -58.36 | -76.07 | -69.14 | -69.47 |
Other Financing Activities | 10.65 | -1.34 | -72.25 | 53.14 | -123.71 | -128.87 |
Financing Cash Flow | -333.45 | -318.17 | -585.08 | -416.95 | 671.67 | -320.18 |
Foreign Exchange Rate Adjustments | 4.66 | 2.33 | 0.25 | 1.19 | -0.16 | -0.62 |
Net Cash Flow | -667.31 | -714.45 | -214.07 | -372 | 1,182 | 33.22 |
Free Cash Flow | 620.45 | 447.92 | 310.51 | 40.44 | 433.31 | 352.18 |
Free Cash Flow Growth | 9.63% | 44.25% | 667.88% | -90.67% | 23.04% | -32.88% |
Free Cash Flow Margin | 26.99% | 20.71% | 15.76% | 2.25% | 25.78% | 22.60% |
Free Cash Flow Per Share | 0.80 | 0.58 | 0.40 | 0.05 | 0.65 | 0.58 |
Cash Interest Paid | - | - | - | 48.43 | 4.65 | 25.91 |
Cash Income Tax Paid | 154.29 | 119.67 | 111.61 | -196.48 | 103.6 | 77.67 |
Levered Free Cash Flow | 662.72 | 452.6 | 286.01 | -8.69 | 319.42 | 749.24 |
Unlevered Free Cash Flow | 689.71 | 473.21 | 306.04 | 18.86 | 358.02 | 788.62 |
Change in Working Capital | -210.57 | -210.57 | -109.33 | -60.99 | -4.1 | -196.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.