CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China · Delayed Price · Currency is CNY 13.87
+0.04 (0.29%)
Sep 4, 2026, 3:04 PM CST
CITIC Offshore Helicopter 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 280.58 | 308.67 | 303.23 | 239.12 | 194.23 | 246.48 |
Depreciation & Amortization | 450.69 | 449.34 | 427.81 | 376.85 | 328.09 | 322.91 |
Other Amortization | 93.26 | 77.35 | 65.25 | 63.89 | 75.13 | 85.26 |
Loss (Gain) From Sale of Assets | 18.61 | 18.61 | -3.59 | -24 | 0.27 | - |
Asset Writedown & Restructuring Costs | -3.14 | -3 | 0.31 | 0.26 | - | 0.22 |
Loss (Gain) From Sale of Investments | 9.2 | 6.68 | 2.6 | -0.63 | -1.73 | -2.19 |
Provision & Write-off of Bad Debts | -1.74 | 1.11 | -3.53 | 10.06 | 36.45 | 3.08 |
Other Operating Activities | 34.45 | 30.06 | 31.47 | 26.95 | 23.45 | 77.3 |
Change in Accounts Receivable | 4.11 | 263.41 | 73.39 | 265.91 | 244.88 | 82.96 |
Change in Inventory | -30.83 | -11.2 | -10.73 | -0.76 | -22.01 | 6.65 |
Change in Accounts Payable | -135.87 | -151.91 | -263.96 | -377.91 | -238.49 | -123.05 |
Operating Cash Flow | 713.9 | 988.07 | 612.96 | 583.18 | 594.91 | 728.95 |
Operating Cash Flow Growth | -3.06% | 61.20% | 5.11% | -1.97% | -18.39% | 55.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -340.98 | -231.55 | -165.04 | -272.66 | -554.47 | -295.64 |
Sale of Property, Plant & Equipment | 267.71 | 267.72 | 4.48 | 60.25 | 1.42 | 0 |
Cash Acquisitions | - | - | - | - | - | 68.15 |
Investment in Securities | -1,407 | -1,034 | -851.01 | - | - | 6.84 |
Other Investing Activities | 648.62 | 651.02 | - | - | 1.91 | 2.03 |
Investing Cash Flow | -831.45 | -347.15 | -1,012 | -212.42 | -551.14 | -218.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 20.27 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 53.75 | 200 | - |
Total Debt Issued | 20.27 | 20.27 | - | 53.75 | 200 | - |
Long-Term Debt Repaid | - | -227.05 | -253.05 | -508.22 | -594.03 | -216.73 |
Lease Payments | -227.49 | -226.05 | -202.66 | -189.8 | -145.37 | -131.72 |
Net Debt Issued (Repaid) | -207.22 | -206.78 | -253.05 | -454.47 | -394.03 | -216.73 |
Issuance of Common Stock | - | - | - | - | - | 1,081 |
Common Dividends Paid | -124.12 | -145.85 | -63.77 | -58.36 | -76.07 | -69.14 |
Other Financing Activities | - | - | -1.34 | -72.25 | 53.14 | -123.71 |
Financing Cash Flow | -331.34 | -352.63 | -318.17 | -585.08 | -416.95 | 671.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.88 | -0.22 | 2.33 | 0.25 | 1.19 | -0.16 |
Net Cash Flow | -452.77 | 288.07 | -714.45 | -214.07 | -372 | 1,182 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 372.92 | 756.52 | 447.92 | 310.51 | 40.44 | 433.31 |
Free Cash Flow Growth | -39.43% | 68.90% | 44.25% | 667.88% | -90.67% | 23.04% |
Free Cash Flow Margin | 16.91% | 33.84% | 20.71% | 15.76% | 2.25% | 25.78% |
Free Cash Flow Per Share | 0.48 | 0.98 | 0.58 | 0.40 | 0.05 | 0.65 |
Levered Free Cash Flow | 319.05 | 747.65 | 452.6 | 286.01 | -8.69 | 319.42 |
Unlevered Free Cash Flow | 349.46 | 775.01 | 473.21 | 306.04 | 18.86 | 358.02 |
Free Cash Flow After Leases | 145.43 | 530.47 | 245.26 | 120.71 | -104.93 | 301.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 48.43 | 4.65 |
Cash Income Tax Paid | 155.64 | 171.01 | 119.67 | 111.61 | -196.48 | 103.6 |
Change in Working Capital | -168.01 | 99.26 | -210.57 | -109.33 | -60.99 | -4.1 |