Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China · Delayed Price · Currency is CNY 12.82
-0.56 (-4.19%)
Nov 18, 2025, 3:04 PM CST
SHE:002167 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 256.84 | 176.86 | -77.63 | 99.06 | 150.51 | -160.83 | Upgrade |
Depreciation & Amortization | 95.73 | 95.73 | 82.03 | 74.11 | 78.9 | 73.32 | Upgrade |
Other Amortization | 0.88 | 0.88 | 0.2 | 0.7 | 0.77 | 2.75 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.3 | 0.01 | -0.35 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 5.25 | 5.25 | 58.6 | 7.42 | 1.74 | 80.8 | Upgrade |
Loss (Gain) From Sale of Investments | -275.56 | -275.56 | 8.41 | -12.33 | -55.76 | -28.12 | Upgrade |
Other Operating Activities | -80.22 | -3.25 | 10.24 | 4.33 | 26.05 | 81.82 | Upgrade |
Change in Accounts Receivable | -449.45 | -449.45 | -1,180 | -322.94 | 88.57 | -75.68 | Upgrade |
Change in Inventory | -205.05 | -205.05 | -57.63 | -115.05 | -81.66 | -14.72 | Upgrade |
Change in Accounts Payable | 1,372 | 1,372 | 1,215 | 287.51 | -47.23 | 69.22 | Upgrade |
Change in Other Net Operating Assets | 0.52 | 0.52 | 8.36 | 22.16 | 32.11 | - | Upgrade |
Operating Cash Flow | 721.27 | 718.26 | 68.81 | 43.95 | 196.09 | 29.59 | Upgrade |
Operating Cash Flow Growth | 23.95% | 943.81% | 56.56% | -77.59% | 562.68% | -32.91% | Upgrade |
Capital Expenditures | -66.01 | -77.03 | -321.58 | -332.08 | -41.88 | -20.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.87 | 0.63 | 0.17 | 0.2 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -99.98 | - | Upgrade |
Divestitures | 47.57 | 47.57 | - | - | 163.59 | - | Upgrade |
Investment in Securities | -5 | - | - | 4.8 | - | 34.43 | Upgrade |
Other Investing Activities | -34.75 | -114.38 | - | - | 19.68 | 0 | Upgrade |
Investing Cash Flow | -57.71 | -142.96 | -320.95 | -327.11 | 41.62 | 13.88 | Upgrade |
Long-Term Debt Issued | - | 562.86 | 922.31 | 643.29 | 688.7 | 1,430 | Upgrade |
Total Debt Issued | 476 | 562.86 | 922.31 | 643.29 | 688.7 | 1,430 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -848.64 | -691.19 | -441 | -1,385 | -2,367 | Upgrade |
Total Debt Repaid | -877.66 | -848.64 | -691.19 | -447 | -1,385 | -2,367 | Upgrade |
Net Debt Issued (Repaid) | -401.66 | -285.77 | 231.12 | 196.29 | -696.7 | -937.46 | Upgrade |
Issuance of Common Stock | - | - | - | 15.78 | 191.61 | 406.9 | Upgrade |
Common Dividends Paid | -13.31 | -22.32 | -36.66 | -18.83 | -37.58 | - | Upgrade |
Other Financing Activities | -118.21 | -19.46 | 62.42 | 118.61 | 337.14 | 495.6 | Upgrade |
Financing Cash Flow | -533.18 | -327.56 | 256.88 | 311.85 | -205.53 | -34.96 | Upgrade |
Foreign Exchange Rate Adjustments | -7.25 | -16.46 | -1.12 | 7.41 | -1.24 | -0.51 | Upgrade |
Net Cash Flow | 123.13 | 231.27 | 3.62 | 36.1 | 30.94 | 8 | Upgrade |
Free Cash Flow | 655.26 | 641.23 | -252.77 | -288.13 | 154.21 | 9.04 | Upgrade |
Free Cash Flow Growth | 27.42% | - | - | - | 1605.92% | - | Upgrade |
Free Cash Flow Margin | 53.01% | 41.56% | -17.48% | -21.04% | 11.99% | 1.18% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.83 | -0.33 | -0.41 | 0.21 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 76.28 | Upgrade |
Cash Income Tax Paid | 75.68 | 63.67 | 104.36 | 43.12 | 53.29 | 51.43 | Upgrade |
Levered Free Cash Flow | -1,046 | -1,144 | -227.76 | 156.09 | 277.58 | -314.39 | Upgrade |
Unlevered Free Cash Flow | -1,033 | -1,126 | -208 | 167.18 | 292.21 | -268.67 | Upgrade |
Change in Working Capital | 718.15 | 718.15 | -12.74 | -129.35 | -5.77 | -20.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.