Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China
· Delayed Price · Currency is CNY 4.500
+0.030 (0.67%)
May 16, 2025, 2:45 PM CST
SHE:002175 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 | Mar '25 Mar 31, 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 | 14.88 | 16.17 | 43.94 | 107.41 | 409.39 | -1,075 | Upgrade
|
| Depreciation & Amortization | 30.76 | 30.76 | 24.74 | 18.8 | 19.03 | 19.25 | Upgrade
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| Other Amortization | 7.93 | 7.93 | 1.84 | 1.19 | 0.18 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -4.11 | 0.08 | -3.53 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | - | - | - | 1.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | -36.53 | -2.39 | -535.33 | -0.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.06 | 1.34 | -6.82 | 13.09 | Upgrade
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| Other Operating Activities | -5.54 | 5.3 | 2.97 | -73.58 | 134.13 | 1,067 | Upgrade
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| Change in Accounts Receivable | -17.72 | -17.72 | 5.76 | -7.29 | 20.78 | -2.98 | Upgrade
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| Change in Inventory | -0.42 | -0.42 | 9.95 | -6 | -27.62 | 33.34 | Upgrade
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| Change in Accounts Payable | 12.27 | 12.27 | -23.1 | 2.79 | -22.47 | -13.87 | Upgrade
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| Operating Cash Flow | 43.71 | 55.84 | 25.95 | 45.55 | -10.93 | 39.2 | Upgrade
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| Operating Cash Flow Growth | 21.43% | 115.22% | -43.03% | - | - | 1262.02% | Upgrade
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| Capital Expenditures | -27.4 | -30.63 | -40.39 | -11.75 | -12.7 | -4.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | 4.94 | 0.2 | 0.03 | 10.98 | Upgrade
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| Cash Acquisitions | - | - | -0.94 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.14 | - | - | Upgrade
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| Investment in Securities | -0.77 | -1.6 | -1.05 | 0.59 | 10.06 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -28.16 | -31.93 | -37.45 | -10.82 | -2.62 | 6.46 | Upgrade
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| Short-Term Debt Issued | - | - | 8.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 49 | - | - | - | - | Upgrade
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| Total Debt Issued | 68 | 49 | 8.5 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -45.23 | -47.46 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -18.3 | - | - | - | - | Upgrade
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| Total Debt Repaid | -18.3 | -18.3 | - | -45.23 | -47.46 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | 49.7 | 30.7 | 8.5 | -45.23 | -47.46 | -0.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 54.01 | 147.13 | - | Upgrade
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| Common Dividends Paid | -2.08 | -2.26 | -0.5 | -1.6 | -13.9 | -8.55 | Upgrade
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| Other Financing Activities | -7.34 | -14.67 | -6.84 | 3.24 | -65.89 | 20.28 | Upgrade
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| Financing Cash Flow | 40.28 | 13.78 | 1.16 | 10.42 | 19.88 | 11.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.23 | -0.16 | 1.92 | -0.74 | -1.21 | Upgrade
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| Net Cash Flow | 56.07 | 37.91 | -10.5 | 47.06 | 5.59 | 55.67 | Upgrade
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| Free Cash Flow | 16.31 | 25.21 | -14.45 | 33.79 | -23.63 | 34.68 | Upgrade
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| Free Cash Flow Margin | 4.93% | 7.74% | -5.26% | 12.35% | -10.11% | 16.39% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | 0.03 | -0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 22.67 | 22.67 | 29.68 | 13.7 | 24.5 | 25.11 | Upgrade
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| Levered Free Cash Flow | 43.52 | 19.29 | -4.49 | 20.8 | -843.47 | 897.24 | Upgrade
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| Unlevered Free Cash Flow | 43.55 | 19.29 | -2.93 | 21.2 | -823.25 | 915.77 | Upgrade
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| Change in Net Working Capital | -20.58 | 1.74 | -8.04 | 5.65 | 836.54 | -915.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.