Shandong Oriental Ocean Sci-Tech Co., Ltd. (SHE:002086)
China · Delayed Price · Currency is CNY 2.100
-0.030 (-1.41%)
Sep 14, 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.
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 | -129.92 | -152.68 | -190.38 | 1,750 | -1,585 | -1,003 |
Depreciation & Amortization | 83.39 | 84.78 | 91.87 | 105.7 | 109.62 | 110.52 |
Other Amortization | 0.96 | 1.02 | 0.92 | 0.95 | 1.02 | 1.1 |
Loss (Gain) From Sale of Assets | 0.58 | 0.15 | -1.43 | 10.53 | 1.46 | 0.83 |
Asset Writedown & Restructuring Costs | 0.72 | 0.71 | 21.39 | 76.32 | 27.25 | 2.3 |
Loss (Gain) From Sale of Investments | -0.15 | -0.14 | -14.43 | -2,378 | -0 | -0.05 |
Provision & Write-off of Bad Debts | -6.15 | 0.87 | 1.3 | 255.85 | 704.67 | 475.3 |
Other Operating Activities | 22.96 | 27.77 | 9.71 | 171.28 | 125.77 | 197.47 |
Change in Accounts Receivable | 29.08 | 1.17 | -38.74 | 402.22 | -306.78 | -47.18 |
Change in Inventory | -62.2 | -79.44 | -96.68 | -3.66 | 46.63 | 10.42 |
Change in Accounts Payable | 13.02 | 2.5 | 27.52 | -428.99 | 844.36 | 281.72 |
Change in Other Net Operating Assets | -6.52 | -11.62 | -15 | -4.3 | -6.26 | 1.4 |
Operating Cash Flow | -54.21 | -124.92 | -193.11 | -46.19 | -42.96 | 29.41 |
Operating Cash Flow Growth | - | - | - | - | - | -88.51% |
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 | -3.93 | -4.12 | -27.95 | -15.63 | -29.96 | -22.42 |
Sale of Property, Plant & Equipment | 0.41 | 0.54 | 0.15 | 0 | 0.12 | 3.87 |
Cash Acquisitions | - | - | - | - | -0.02 | - |
Investment in Securities | 0.96 | 0.96 | - | - | - | 0.15 |
Other Investing Activities | 0 | - | 0 | - | - | - |
Investing Cash Flow | -2.55 | -2.62 | -27.79 | -15.62 | -29.86 | -18.4 |
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 |
Long-Term Debt Issued | - | - | - | 45 | - | 28 |
Long-Term Debt Repaid | - | -3.65 | -315.65 | -83.62 | -14.72 | -51.64 |
Lease Payments | -3.65 | -3.65 | -5.12 | -9.65 | -6.34 | -9.75 |
Net Debt Issued (Repaid) | -3.65 | -3.65 | -315.65 | -38.62 | -14.72 | -23.64 |
Issuance of Common Stock | 70.4 | 70.4 | 535.18 | 166.88 | - | - |
Common Dividends Paid | -0 | - | -0.47 | -3.34 | -3.95 | -11.75 |
Other Financing Activities | -0.14 | 0.66 | 1.61 | -46.7 | - | -2.59 |
Financing Cash Flow | 66.61 | 67.41 | 220.67 | 78.22 | -18.68 | -37.99 |
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 | -0.12 | -0.9 | 0.74 | 0.61 | 2.97 | -1.46 |
Net Cash Flow | 9.72 | -61.03 | 0.51 | 17.01 | -88.53 | -28.45 |
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 | -58.14 | -129.03 | -221.05 | -61.82 | -72.92 | 6.99 |
Free Cash Flow Growth | - | - | - | - | - | -96.74% |
Free Cash Flow Margin | -16.27% | -36.24% | -64.99% | -14.14% | -11.59% | 1.80% |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.12 | -0.03 | -0.04 | 0.01 |
Levered Free Cash Flow | -0.82 | -102.01 | -341.73 | -843.82 | 282.53 | 310.84 |
Unlevered Free Cash Flow | 0.58 | -100.5 | -338.38 | -769.42 | 338.35 | 358.73 |
Free Cash Flow After Leases | -61.79 | -132.69 | -226.18 | -71.46 | -79.26 | -2.76 |
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 | - | - | 0.26 | - | - | - |
Cash Income Tax Paid | 7.13 | 10.28 | 22.07 | 26.58 | 41.64 | 9.92 |
Change in Working Capital | -26.62 | -87.39 | -112.04 | -38.73 | 572.16 | 245.3 |