Inner Mongolia OJing Science & Technology Co., Ltd. (SHE:001269)
China · Delayed Price · Currency is CNY 23.72
-2.63 (-9.98%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -287.01 | -279.8 | -535.97 | 653.93 | 238.38 | 133.43 |
Depreciation & Amortization | 83.86 | 83.86 | 96.08 | 71.3 | 51.46 | 39.04 |
Other Amortization | 11.02 | 11.02 | 8.89 | 5.51 | 2.83 | 3.62 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.19 | -0.37 | -0.28 | 0.62 |
Asset Writedown & Restructuring Costs | -4.6 | -4.6 | 429.12 | 83.93 | 3.38 | 5.59 |
Loss (Gain) From Sale of Investments | -8.75 | -8.75 | 9.48 | -0.02 | -0.11 | -0.22 |
Other Operating Activities | -48.57 | 36.24 | 33.11 | 7.18 | 3.89 | 3.33 |
Change in Accounts Receivable | -20.95 | -20.95 | 950.17 | -511.8 | -493.22 | -342.44 |
Change in Inventory | 195.32 | 195.32 | 29.92 | -448.2 | -60.23 | -18.63 |
Change in Accounts Payable | -7.25 | -7.25 | -819.67 | 316.72 | 236.48 | 234.59 |
Change in Other Net Operating Assets | - | - | - | - | 20.67 | -3.45 |
Operating Cash Flow | -124.43 | -32.41 | 83.59 | 174.88 | 3.02 | 54.16 |
Operating Cash Flow Growth | - | - | -52.20% | 5692.54% | -94.42% | - |
Capital Expenditures | -83.42 | -80.87 | -120.04 | -233.53 | -144.92 | -32.77 |
Sale of Property, Plant & Equipment | 2.04 | 2.63 | 2.29 | 2 | 5.34 | 0.21 |
Investment in Securities | -442.29 | -442.29 | -635.76 | -20 | 10.11 | -9.78 |
Other Investing Activities | 720.57 | 666.62 | 6.8 | - | - | - |
Investing Cash Flow | 196.9 | 146.1 | -746.71 | -251.53 | -129.47 | -42.33 |
Long-Term Debt Issued | - | 327.15 | 335.2 | 229.05 | 81.01 | 40.13 |
Total Debt Issued | 201.73 | 327.15 | 335.2 | 229.05 | 81.01 | 40.13 |
Long-Term Debt Repaid | - | -392.02 | -149.39 | -123.45 | -49.46 | -25.28 |
Total Debt Repaid | -368 | -392.02 | -149.39 | -123.45 | -49.46 | -25.28 |
Net Debt Issued (Repaid) | -166.26 | -64.87 | 185.81 | 105.6 | 31.55 | 14.85 |
Issuance of Common Stock | - | - | - | - | 430.37 | - |
Common Dividends Paid | -9.25 | -9.85 | -239.68 | -72.67 | -0.92 | -1.59 |
Dividends Paid | -9.25 | -9.85 | -239.68 | -72.67 | -0.92 | -1.59 |
Other Financing Activities | 0.24 | - | - | 448.78 | 7.2 | - |
Financing Cash Flow | -175.28 | -74.72 | -53.87 | 481.71 | 468.21 | 13.26 |
Net Cash Flow | -102.81 | 38.96 | -716.99 | 405.06 | 341.76 | 25.09 |
Free Cash Flow | -207.85 | -113.28 | -36.45 | -58.64 | -141.9 | 21.39 |
Free Cash Flow Margin | -45.56% | -23.39% | -3.85% | -1.87% | -9.90% | 2.52% |
Free Cash Flow Per Share | -1.08 | -0.59 | -0.19 | -0.30 | -0.85 | 0.15 |
Cash Income Tax Paid | 40.87 | 42.93 | 82.9 | 224.18 | 106.5 | 72.64 |
Levered Free Cash Flow | 28.33 | -68.93 | 58.14 | -254.3 | -146.55 | 129.11 |
Unlevered Free Cash Flow | 50.1 | -47.14 | 78.83 | -249.82 | -143.87 | 133.99 |
Change in Working Capital | 129.77 | 129.77 | 43.08 | -646.58 | -296.52 | -131.24 |