Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China · Delayed Price · Currency is CNY 2.520
-0.030 (-1.18%)
Sep 14, 2026, 3:04 PM CST
SHE:002175 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -35.46 | -32.73 | 16.61 | 43.94 | 107.41 | 409.39 |
Depreciation & Amortization | 30.19 | 31.47 | 30.76 | 24.84 | 18.8 | 19.03 |
Other Amortization | 11.25 | 14.27 | 7.93 | 1.73 | 1.19 | 0.18 |
Loss (Gain) From Sale of Assets | 7.41 | 7.42 | -0.06 | -4.11 | 0.08 | -3.53 |
Asset Writedown & Restructuring Costs | 7.79 | 7.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.32 | 0.43 | 0.31 | -36.53 | -2.39 | -535.33 |
Provision & Write-off of Bad Debts | 0.56 | 1.11 | 1.12 | -0.06 | 1.34 | -6.82 |
Other Operating Activities | 4.85 | 5.32 | 4.95 | 2.97 | -73.58 | 134.13 |
Change in Accounts Receivable | -16.68 | -9.19 | -17.72 | 5.76 | -7.29 | 20.78 |
Change in Inventory | -48.44 | -33.57 | -0.42 | 9.95 | -6 | -27.62 |
Change in Accounts Payable | 8.03 | 30.72 | 12.27 | -23.1 | 2.79 | -22.47 |
Operating Cash Flow | -26.14 | 26.49 | 55.84 | 25.95 | 45.55 | -10.93 |
Operating Cash Flow Growth | - | -52.56% | 115.22% | -43.03% | - | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -26.56 | -32.67 | -30.63 | -40.39 | -11.75 | -12.7 |
Sale of Property, Plant & Equipment | 0.57 | 0.59 | 0.3 | 4.94 | 0.2 | 0.03 |
Cash Acquisitions | -15.42 | -15.42 | - | -0.94 | - | - |
Divestitures | - | - | - | - | 0.14 | - |
Investment in Securities | - | -0.27 | -1.6 | -1.05 | 0.59 | 10.06 |
Other Investing Activities | - | -50 | - | - | - | - |
Investing Cash Flow | -41.41 | -97.77 | -31.93 | -37.45 | -10.82 | -2.62 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 63 | 69 | 8.5 | - | - |
Short-Term Debt Repaid | - | - | - | - | -45.23 | -47.46 |
Long-Term Debt Repaid | - | -76.93 | -52.97 | -6.84 | - | - |
Lease Payments | -6.3 | -7.73 | -9.64 | -5.07 | - | - |
Total Debt Repaid | -64.3 | -76.93 | -52.97 | -6.84 | -45.23 | -47.46 |
Net Debt Issued (Repaid) | -27.8 | -13.93 | 16.03 | 1.66 | -45.23 | -47.46 |
Issuance of Common Stock | - | - | - | - | 54.01 | 147.13 |
Common Dividends Paid | -20.62 | -1.73 | -2.26 | -0.5 | -1.6 | -13.9 |
Other Financing Activities | 172.54 | 211.15 | - | - | 3.24 | -65.89 |
Financing Cash Flow | 124.12 | 195.49 | 13.78 | 1.16 | 10.42 | 19.88 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.43 | -0.18 | 0.23 | -0.16 | 1.92 | -0.74 |
Net Cash Flow | 56.14 | 124.03 | 37.91 | -10.5 | 47.06 | 5.59 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -52.7 | -6.17 | 25.21 | -14.45 | 33.79 | -23.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.25% | -1.94% | 7.74% | -5.26% | 12.35% | -10.11% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.02 | -0.01 | 0.03 | -0.02 |
Levered Free Cash Flow | -89.98 | -45.29 | 13.78 | -4.55 | 20.8 | -843.47 |
Unlevered Free Cash Flow | -89.11 | -43.38 | 16.06 | -2.99 | 21.2 | -823.25 |
Free Cash Flow After Leases | -58.99 | -13.9 | 15.57 | -19.52 | 33.79 | -23.63 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 25.97 | 21.71 | 22.67 | 29.68 | 13.7 | 24.5 |
Change in Working Capital | -53.06 | -7.99 | -5.78 | -6.83 | -7.29 | -27.98 |