Shandong Oriental Ocean Sci-Tech Co., Ltd. (SHE:002086)
China · Delayed Price · Currency is CNY 2.390
+0.030 (1.27%)
Jan 23, 2026, 3:04 PM CST
SHE:002086 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 | 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 | 2015 - 2019 |
Net Income | -226.17 | -190.38 | 1,750 | -1,585 | -1,003 | -299.41 | Upgrade |
Depreciation & Amortization | 91.62 | 91.62 | 105.7 | 109.62 | 110.52 | 101.14 | Upgrade |
Other Amortization | 1.16 | 1.16 | 0.95 | 1.02 | 1.1 | 7.75 | Upgrade |
Loss (Gain) From Sale of Assets | -1.43 | -1.43 | 10.53 | 1.46 | 0.83 | -87.08 | Upgrade |
Asset Writedown & Restructuring Costs | 21.39 | 21.39 | 76.32 | 27.25 | 2.3 | 2.51 | Upgrade |
Loss (Gain) From Sale of Investments | -14.43 | -14.43 | -2,378 | -0 | -0.05 | 10.26 | Upgrade |
Provision & Write-off of Bad Debts | 1.3 | 1.3 | 255.85 | 704.67 | 475.3 | 211.13 | Upgrade |
Other Operating Activities | 111.27 | 9.71 | 171.28 | 125.77 | 197.47 | 98.56 | Upgrade |
Change in Accounts Receivable | -38.74 | -38.74 | 402.22 | -306.78 | -47.18 | 204.24 | Upgrade |
Change in Inventory | -96.68 | -96.68 | -3.66 | 46.63 | 10.42 | 17.44 | Upgrade |
Change in Accounts Payable | 27.52 | 27.52 | -428.99 | 844.36 | 281.72 | 10.9 | Upgrade |
Change in Other Net Operating Assets | -15 | -15 | -4.3 | -6.26 | 1.4 | -21.42 | Upgrade |
Operating Cash Flow | -127.34 | -193.11 | -46.19 | -42.96 | 29.41 | 256.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -88.51% | 1798.38% | Upgrade |
Capital Expenditures | -21.86 | -27.95 | -15.63 | -29.96 | -22.42 | -41.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.15 | 0 | 0.12 | 3.87 | 136.14 | Upgrade |
Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0.15 | -24.1 | Upgrade |
Other Investing Activities | -0.33 | 0 | - | - | - | 3.57 | Upgrade |
Investing Cash Flow | -21.74 | -27.79 | -15.62 | -29.86 | -18.4 | 73.83 | Upgrade |
Long-Term Debt Issued | - | - | 45 | - | 28 | 90 | Upgrade |
Long-Term Debt Repaid | - | -315.65 | -83.62 | -14.72 | -51.64 | -170.26 | Upgrade |
Net Debt Issued (Repaid) | 8.87 | -315.65 | -38.62 | -14.72 | -23.64 | -80.26 | Upgrade |
Issuance of Common Stock | 41.01 | 535.18 | 166.88 | - | - | - | Upgrade |
Common Dividends Paid | - | -0.47 | -3.34 | -3.95 | -11.75 | -24.23 | Upgrade |
Other Financing Activities | 2.59 | 1.61 | -46.7 | - | -2.59 | - | Upgrade |
Financing Cash Flow | 52.47 | 220.67 | 78.22 | -18.68 | -37.99 | -104.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | 0.74 | 0.61 | 2.97 | -1.46 | -3.11 | Upgrade |
Net Cash Flow | -96.93 | 0.51 | 17.01 | -88.53 | -28.45 | 222.23 | Upgrade |
Free Cash Flow | -149.2 | -221.05 | -61.82 | -72.92 | 6.99 | 214.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -96.74% | - | Upgrade |
Free Cash Flow Margin | -44.11% | -64.99% | -14.14% | -11.59% | 1.80% | 50.06% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.12 | -0.03 | -0.04 | 0.01 | 0.29 | Upgrade |
Cash Income Tax Paid | 13.83 | 22.07 | 26.58 | 41.64 | 9.92 | 1.05 | Upgrade |
Levered Free Cash Flow | -103.65 | -341.73 | -843.82 | 282.53 | 310.84 | -460.78 | Upgrade |
Unlevered Free Cash Flow | -99.82 | -338.38 | -769.42 | 338.35 | 358.73 | -417.37 | Upgrade |
Change in Working Capital | -112.04 | -112.04 | -38.73 | 572.16 | 245.3 | 211.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.