Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China
· Delayed Price · Currency is CNY 4.410
+0.050 (1.15%)
Apr 25, 2025, 12:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 27.14 | 43.94 | 107.41 | 409.39 | -1,075 | 153.11 | Upgrade
|
| Depreciation & Amortization | 24.74 | 24.74 | 18.8 | 19.03 | 19.25 | 32.44 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | 1.19 | 0.18 | - | 11.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.11 | -4.11 | 0.08 | -3.53 | -0.26 | -14.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.01 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.53 | -36.53 | -2.39 | -535.33 | -0.15 | -369.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0.06 | -0.06 | 1.34 | -6.82 | 13.09 | 6.16 | Upgrade
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| Other Operating Activities | 50.71 | 2.97 | -73.58 | 134.13 | 1,067 | 78.79 | Upgrade
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| Change in Accounts Receivable | 5.76 | 5.76 | -7.29 | 20.78 | -2.98 | 69.97 | Upgrade
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| Change in Inventory | 9.95 | 9.95 | -6 | -27.62 | 33.34 | 17.85 | Upgrade
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| Change in Accounts Payable | -23.1 | -23.1 | 2.79 | -22.47 | -13.87 | 16.2 | Upgrade
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| Operating Cash Flow | 56.9 | 25.95 | 45.55 | -10.93 | 39.2 | 2.88 | Upgrade
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| Operating Cash Flow Growth | 580.80% | -43.03% | - | - | 1262.02% | -93.99% | Upgrade
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| Capital Expenditures | -30.18 | -40.39 | -11.75 | -12.7 | -4.52 | -36.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 4.94 | 0.2 | 0.03 | 10.98 | 28.39 | Upgrade
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| Cash Acquisitions | - | -0.94 | - | - | - | - | Upgrade
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| Divestitures | - | - | 0.14 | - | - | 5.39 | Upgrade
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| Investment in Securities | -1.5 | -1.05 | 0.59 | 10.06 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -31.08 | -37.45 | -10.82 | -2.62 | 6.46 | -2.78 | Upgrade
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| Short-Term Debt Issued | - | 8.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 44.8 | Upgrade
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| Total Debt Issued | 57.5 | 8.5 | - | - | - | 44.8 | Upgrade
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| Short-Term Debt Repaid | - | - | -45.23 | -47.46 | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -46.94 | Upgrade
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| Total Debt Repaid | -0.3 | - | -45.23 | -47.46 | -0.5 | -46.94 | Upgrade
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| Net Debt Issued (Repaid) | 57.2 | 8.5 | -45.23 | -47.46 | -0.5 | -2.14 | Upgrade
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| Issuance of Common Stock | - | - | 54.01 | 147.13 | - | - | Upgrade
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| Common Dividends Paid | -1.69 | -0.5 | -1.6 | -13.9 | -8.55 | -42.89 | Upgrade
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| Other Financing Activities | 8.61 | -6.84 | 3.24 | -65.89 | 20.28 | -36.87 | Upgrade
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| Financing Cash Flow | 64.12 | 1.16 | 10.42 | 19.88 | 11.23 | -81.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.16 | 1.92 | -0.74 | -1.21 | -0.01 | Upgrade
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| Net Cash Flow | 89.79 | -10.5 | 47.06 | 5.59 | 55.67 | -81.81 | Upgrade
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| Free Cash Flow | 26.72 | -14.45 | 33.79 | -23.63 | 34.68 | -33.68 | Upgrade
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| Free Cash Flow Margin | 8.15% | -5.26% | 12.35% | -10.11% | 16.39% | -14.59% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | 0.03 | -0.02 | 0.03 | -0.04 | Upgrade
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| Cash Income Tax Paid | 21.76 | 29.68 | 13.7 | 24.5 | 25.11 | 24.19 | Upgrade
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| Levered Free Cash Flow | 54.25 | -4.49 | 20.8 | -843.47 | 897.24 | -212.43 | Upgrade
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| Unlevered Free Cash Flow | 56.43 | -2.93 | 21.2 | -823.25 | 915.77 | -181.67 | Upgrade
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| Change in Net Working Capital | -43.93 | -8.04 | 5.65 | 836.54 | -915.58 | 140.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.