Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China · Delayed Price · Currency is CNY 13.20
-0.63 (-4.56%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 180.68 | 52.78 | 176.86 | -77.63 | 99.06 | 150.51 |
Depreciation & Amortization | 63.68 | 63.68 | 96.14 | 82.03 | 74.11 | 78.9 |
Other Amortization | 1.21 | 1.21 | 0.48 | 0.2 | 0.7 | 0.77 |
Loss (Gain) From Sale of Assets | -2.37 | -2.37 | 0.19 | -0.3 | 0.01 | -0.35 |
Asset Writedown & Restructuring Costs | 13.93 | 13.93 | 5.25 | 58.6 | 7.42 | 1.74 |
Loss (Gain) From Sale of Investments | - | - | -275.56 | 8.41 | -12.33 | -55.76 |
Other Operating Activities | -204.66 | 7.47 | -3.25 | 10.24 | 4.33 | 26.05 |
Change in Accounts Receivable | 107.83 | 107.83 | -449.45 | -1,180 | -322.94 | 88.57 |
Change in Inventory | 310.83 | 310.83 | -205.05 | -57.63 | -115.05 | -81.66 |
Change in Accounts Payable | -158.82 | -158.82 | 1,372 | 1,215 | 287.51 | -47.23 |
Change in Other Net Operating Assets | -0.33 | -0.33 | 0.52 | 8.36 | 22.16 | 32.11 |
Operating Cash Flow | 311 | 395.24 | 718.26 | 68.81 | 43.95 | 196.09 |
Operating Cash Flow Growth | -56.88% | -44.97% | 943.81% | 56.56% | -77.59% | 562.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -102.73 | -92.54 | -77.03 | -321.58 | -332.08 | -41.88 |
Sale of Property, Plant & Equipment | 6.99 | 3.1 | 0.87 | 0.63 | 0.17 | 0.2 |
Cash Acquisitions | - | - | - | - | - | -99.98 |
Divestitures | - | - | 47.57 | - | - | 163.59 |
Investment in Securities | - | -5 | - | - | 4.8 | - |
Other Investing Activities | -297.33 | 79.62 | -114.38 | - | - | 19.68 |
Investing Cash Flow | -393.06 | -14.81 | -142.96 | -320.95 | -327.11 | 41.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 376 | 562.86 | 922.31 | 643.29 | 688.7 |
Total Debt Issued | 121.52 | 376 | 562.86 | 922.31 | 643.29 | 688.7 |
Short-Term Debt Repaid | - | - | - | - | -6 | - |
Long-Term Debt Repaid | - | -773.41 | -848.64 | -691.19 | -441 | -1,385 |
Lease Payments | - | - | -0.52 | - | - | -170.9 |
Total Debt Repaid | -211.05 | -773.41 | -848.64 | -691.19 | -447 | -1,385 |
Net Debt Issued (Repaid) | -89.53 | -397.41 | -285.77 | 231.12 | 196.29 | -696.7 |
Issuance of Common Stock | - | - | - | - | 15.78 | 191.61 |
Common Dividends Paid | -3.39 | -9.88 | -22.32 | -36.66 | -18.83 | -37.58 |
Other Financing Activities | 86.16 | -94.61 | -19.46 | 62.42 | 118.61 | 337.14 |
Financing Cash Flow | -6.77 | -501.9 | -327.56 | 256.88 | 311.85 | -205.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.05 | 7 | -16.46 | -1.12 | 7.41 | -1.24 |
Net Cash Flow | -94.88 | -114.47 | 231.27 | 3.62 | 36.1 | 30.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 208.27 | 302.71 | 641.23 | -252.77 | -288.13 | 154.21 |
Free Cash Flow Growth | -68.22% | -52.79% | - | - | - | 1605.92% |
Free Cash Flow Margin | 14.43% | 24.32% | 41.56% | -17.48% | -21.04% | 11.99% |
Free Cash Flow Per Share | 0.28 | 0.40 | 0.83 | -0.33 | -0.41 | 0.21 |
Levered Free Cash Flow | 290.32 | 208.47 | -1,144 | -227.76 | 156.09 | 277.58 |
Unlevered Free Cash Flow | 293.08 | 217.51 | -1,126 | -208 | 167.18 | 292.21 |
Free Cash Flow After Leases | 208.27 | 302.71 | 640.71 | -252.77 | -288.13 | -16.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 73.11 | 54.47 | 63.67 | 104.36 | 43.12 | 53.29 |
Change in Working Capital | 258.54 | 258.54 | 718.15 | -12.74 | -129.35 | -5.77 |