Oriental Energy Co., Ltd. (SHE:002221)
China · Delayed Price · Currency is CNY 8.34
+0.11 (1.34%)
Nov 7, 2025, 3:04 PM CST
Oriental Energy 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 387.93 | 443.9 | 150.52 | 42.37 | 1,286 | 1,210 | Upgrade |
Depreciation & Amortization | 898.95 | 898.95 | 870.67 | 846.51 | 669.43 | 626.88 | Upgrade |
Other Amortization | 4.88 | 4.88 | 5.27 | 7.76 | 4.77 | 24.31 | Upgrade |
Loss (Gain) From Sale of Assets | -519.2 | -519.2 | - | -0.06 | 0 | -3.73 | Upgrade |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 2.96 | -2.51 | 55.31 | 32.14 | Upgrade |
Loss (Gain) From Sale of Investments | 112.67 | 112.67 | 5.97 | 77.4 | -42.82 | -116.8 | Upgrade |
Provision & Write-off of Bad Debts | 20.29 | 20.29 | 18.17 | 11.65 | 3.48 | -0.18 | Upgrade |
Other Operating Activities | 182.58 | 940.06 | 911.5 | 695.15 | 668.54 | 589.3 | Upgrade |
Change in Accounts Receivable | -2,814 | -2,814 | -2,219 | -1,569 | -968.92 | -210.03 | Upgrade |
Change in Inventory | 466.7 | 466.7 | 551.35 | -1,353 | -651.3 | -156.93 | Upgrade |
Change in Accounts Payable | 957.2 | 957.2 | 2,298 | 469.87 | 399.23 | -1,099 | Upgrade |
Change in Other Net Operating Assets | 3.37 | 3.37 | 4.58 | -53.5 | 3.04 | 7.58 | Upgrade |
Operating Cash Flow | -291.64 | 521.82 | 2,618 | -906.96 | 1,399 | 885.3 | Upgrade |
Operating Cash Flow Growth | - | -80.07% | - | - | 58.05% | -24.84% | Upgrade |
Capital Expenditures | -1,284 | -1,661 | -2,154 | -4,496 | -3,164 | -1,695 | Upgrade |
Sale of Property, Plant & Equipment | 1,374 | 1,604 | 8.57 | 6.06 | 5.65 | 4.4 | Upgrade |
Cash Acquisitions | 7 | - | - | - | - | - | Upgrade |
Divestitures | 27.22 | 426.62 | -5.55 | - | 0.02 | -4.79 | Upgrade |
Investment in Securities | -7 | -7 | 14.8 | 63.63 | 90.69 | 544.2 | Upgrade |
Other Investing Activities | -155.87 | -221.04 | -4.55 | -70.12 | 126.21 | 97.58 | Upgrade |
Investing Cash Flow | -39.5 | 141.71 | -2,141 | -4,497 | -2,941 | -1,054 | Upgrade |
Long-Term Debt Issued | - | 15,237 | 22,074 | 23,545 | 19,762 | 17,908 | Upgrade |
Long-Term Debt Repaid | - | -14,344 | -21,972 | -18,932 | -16,555 | -17,843 | Upgrade |
Net Debt Issued (Repaid) | -530.58 | 892.86 | 101.24 | 4,614 | 3,206 | 64.44 | Upgrade |
Issuance of Common Stock | - | - | 4 | 23.24 | - | - | Upgrade |
Common Dividends Paid | -897.12 | -1,048 | -1,090 | -1,240 | -1,017 | -933.49 | Upgrade |
Other Financing Activities | -684.25 | 366.08 | -331.91 | -123.48 | 1,568 | -157.54 | Upgrade |
Financing Cash Flow | -2,112 | 210.78 | -1,317 | 3,273 | 3,757 | -1,027 | Upgrade |
Foreign Exchange Rate Adjustments | -51.41 | -73.84 | 34.55 | -41.38 | -44.82 | -72.22 | Upgrade |
Net Cash Flow | -2,494 | 800.47 | -804.85 | -2,172 | 2,171 | -1,268 | Upgrade |
Free Cash Flow | -1,576 | -1,139 | 464.11 | -5,403 | -1,765 | -810.1 | Upgrade |
Free Cash Flow Margin | -5.17% | -3.68% | 1.71% | -18.50% | -6.15% | -2.79% | Upgrade |
Free Cash Flow Per Share | -1.00 | -0.72 | 0.29 | -3.43 | -1.12 | -0.51 | Upgrade |
Cash Income Tax Paid | 515.73 | 655.52 | 693.9 | 301.96 | 658.89 | 699.82 | Upgrade |
Levered Free Cash Flow | -5,894 | -3,061 | 1,075 | -5,396 | -3,294 | -635.85 | Upgrade |
Unlevered Free Cash Flow | -5,433 | -2,551 | 1,623 | -4,967 | -3,010 | -325.1 | Upgrade |
Change in Working Capital | -1,381 | -1,381 | 653.36 | -2,585 | -1,246 | -1,477 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.