Inner Mongolia OJing Science & Technology Co., Ltd. (SHE:001269)
China · Delayed Price · Currency is CNY 26.84
-0.29 (-1.07%)
Jul 18, 2025, 3:04 PM CST
SHE:001269 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -561.31 | -535.97 | 653.93 | 238.38 | 133.43 | 85.06 | Upgrade |
Depreciation & Amortization | 95.97 | 95.97 | 71.3 | 51.46 | 39.04 | 23.37 | Upgrade |
Other Amortization | 8.99 | 8.99 | 5.51 | 2.83 | 3.62 | 3.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.37 | -0.28 | 0.62 | 1.08 | Upgrade |
Asset Writedown & Restructuring Costs | 429.12 | 429.12 | 83.93 | 3.38 | 5.59 | 0.93 | Upgrade |
Loss (Gain) From Sale of Investments | 9.48 | 9.48 | -0.02 | -0.11 | -0.22 | - | Upgrade |
Other Operating Activities | 218.28 | 33.11 | 7.18 | 3.89 | 3.33 | 1.92 | Upgrade |
Change in Accounts Receivable | 950.17 | 950.17 | -511.8 | -493.22 | -342.44 | -117.15 | Upgrade |
Change in Inventory | 29.92 | 29.92 | -448.2 | -60.23 | -18.63 | -8.96 | Upgrade |
Change in Accounts Payable | -819.67 | -819.67 | 316.72 | 236.48 | 234.59 | 9.93 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 20.67 | -3.45 | - | Upgrade |
Operating Cash Flow | 243.42 | 83.59 | 174.88 | 3.02 | 54.16 | -0.58 | Upgrade |
Operating Cash Flow Growth | 100.94% | -52.20% | 5692.54% | -94.42% | - | - | Upgrade |
Capital Expenditures | -83.54 | -120.04 | -233.53 | -144.92 | -32.77 | -24.13 | Upgrade |
Sale of Property, Plant & Equipment | 2.9 | 2.29 | 2 | 5.34 | 0.21 | 0.01 | Upgrade |
Investment in Securities | -628.96 | -628.96 | -20 | 10.11 | -9.78 | - | Upgrade |
Other Investing Activities | 265.72 | - | - | - | - | 20.59 | Upgrade |
Investing Cash Flow | -443.88 | -746.71 | -251.53 | -129.47 | -42.33 | -3.54 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 49.31 | Upgrade |
Long-Term Debt Issued | - | 335.2 | 229.05 | 81.01 | 40.13 | - | Upgrade |
Total Debt Issued | 330.81 | 335.2 | 229.05 | 81.01 | 40.13 | 49.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -27.07 | Upgrade |
Long-Term Debt Repaid | - | -149.39 | -123.45 | -49.46 | -25.28 | - | Upgrade |
Total Debt Repaid | -272.59 | -149.39 | -123.45 | -49.46 | -25.28 | -27.07 | Upgrade |
Net Debt Issued (Repaid) | 58.22 | 185.81 | 105.6 | 31.55 | 14.85 | 22.24 | Upgrade |
Issuance of Common Stock | - | - | - | 430.37 | - | - | Upgrade |
Common Dividends Paid | -240.72 | -239.68 | -72.67 | -0.92 | -1.59 | -81.45 | Upgrade |
Dividends Paid | -240.72 | -239.68 | -72.67 | -0.92 | -1.59 | -81.45 | Upgrade |
Other Financing Activities | -0.38 | - | 448.78 | 7.2 | - | - | Upgrade |
Financing Cash Flow | -182.89 | -53.87 | 481.71 | 468.21 | 13.26 | -59.2 | Upgrade |
Net Cash Flow | -383.34 | -716.99 | 405.06 | 341.76 | 25.09 | -63.32 | Upgrade |
Free Cash Flow | 159.89 | -36.45 | -58.64 | -141.9 | 21.39 | -24.71 | Upgrade |
Free Cash Flow Margin | 21.40% | -3.85% | -1.87% | -9.90% | 2.52% | -4.41% | Upgrade |
Free Cash Flow Per Share | 0.83 | -0.19 | -0.30 | -0.85 | 0.15 | -0.17 | Upgrade |
Cash Income Tax Paid | 74.21 | 82.9 | 224.18 | 106.5 | 72.64 | 49.05 | Upgrade |
Levered Free Cash Flow | 152.17 | 58.14 | -254.3 | -146.55 | 129.11 | 36.31 | Upgrade |
Unlevered Free Cash Flow | 173.65 | 78.83 | -249.82 | -143.87 | 133.99 | 39.41 | Upgrade |
Change in Net Working Capital | -490.7 | -406.09 | 553.06 | 223.57 | -30.17 | 22.18 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.