Oriental Energy Co., Ltd. (SHE: 002221)
China
· Delayed Price · Currency is CNY 9.51
-0.38 (-3.84%)
Nov 14, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 165.25 | 150.52 | 42.37 | 1,286 | 1,210 | 1,104 | Upgrade
|
| Depreciation & Amortization | 869.61 | 869.61 | 846.51 | 669.43 | 626.88 | 623.06 | Upgrade
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| Other Amortization | 6.33 | 6.33 | 7.76 | 4.77 | 24.31 | 14.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.06 | 0 | -3.73 | -18.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.96 | 2.96 | -2.51 | 55.31 | 32.14 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.92 | 5.92 | 77.4 | -42.82 | -116.8 | -102.46 | Upgrade
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| Provision & Write-off of Bad Debts | 18.17 | 18.17 | 11.65 | 3.48 | -0.18 | -4.5 | Upgrade
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| Other Operating Activities | 757.79 | 911.55 | 695.15 | 668.54 | 589.3 | 779.51 | Upgrade
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| Change in Accounts Receivable | -2,219 | -2,219 | -1,569 | -968.92 | -210.03 | -1,901 | Upgrade
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| Change in Inventory | 551.35 | 551.35 | -1,353 | -651.3 | -156.93 | 79.89 | Upgrade
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| Change in Accounts Payable | 2,298 | 2,298 | 469.87 | 399.23 | -1,099 | 598.55 | Upgrade
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| Change in Other Net Operating Assets | 4.58 | 4.58 | -53.5 | 3.04 | 7.58 | -38.34 | Upgrade
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| Operating Cash Flow | 2,479 | 2,618 | -906.96 | 1,399 | 885.3 | 1,178 | Upgrade
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| Operating Cash Flow Growth | 80.70% | - | - | 58.05% | -24.84% | -50.97% | Upgrade
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| Capital Expenditures | -1,619 | -2,154 | -4,496 | -3,164 | -1,695 | -1,610 | Upgrade
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| Sale of Property, Plant & Equipment | 230.4 | 8.57 | 6.06 | 5.65 | 4.4 | 0.27 | Upgrade
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| Cash Acquisitions | -7 | - | - | - | - | -5.33 | Upgrade
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| Divestitures | 538.61 | -5.55 | - | 0.02 | -4.79 | 0.61 | Upgrade
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| Investment in Securities | - | 14.8 | 63.63 | 90.69 | 544.2 | 1,861 | Upgrade
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| Other Investing Activities | -14.01 | -4.55 | -70.12 | 126.21 | 97.58 | 97.59 | Upgrade
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| Investing Cash Flow | -871.1 | -2,141 | -4,497 | -2,941 | -1,054 | 343.61 | Upgrade
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| Long-Term Debt Issued | - | 22,074 | 23,545 | 19,762 | 17,908 | 7,793 | Upgrade
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| Long-Term Debt Repaid | - | -21,972 | -18,932 | -16,555 | -17,843 | -7,727 | Upgrade
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| Net Debt Issued (Repaid) | 1,299 | 101.24 | 4,614 | 3,206 | 64.44 | 65.34 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 23.24 | - | - | - | Upgrade
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| Common Dividends Paid | -1,153 | -1,186 | -1,240 | -1,017 | -933.49 | -762.53 | Upgrade
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| Other Financing Activities | -1,790 | -235.89 | -123.48 | 1,568 | -157.54 | -174.76 | Upgrade
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| Financing Cash Flow | -1,640 | -1,317 | 3,273 | 3,757 | -1,027 | -871.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.44 | 34.55 | -41.38 | -44.82 | -72.22 | -39.64 | Upgrade
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| Net Cash Flow | -40.22 | -804.85 | -2,172 | 2,171 | -1,268 | 609.98 | Upgrade
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| Free Cash Flow | 860.28 | 464.11 | -5,403 | -1,765 | -810.1 | -432.33 | Upgrade
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| Free Cash Flow Margin | 2.82% | 1.71% | -18.50% | -6.15% | -2.79% | -0.94% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.29 | -3.43 | -1.12 | -0.51 | -0.27 | Upgrade
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| Cash Income Tax Paid | 1,312 | 693.9 | 301.96 | 658.89 | 699.82 | 831.47 | Upgrade
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| Levered Free Cash Flow | 3,118 | 1,075 | -5,396 | -3,294 | -635.85 | 1,074 | Upgrade
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| Unlevered Free Cash Flow | 3,631 | 1,623 | -4,967 | -3,010 | -325.1 | 1,489 | Upgrade
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| Change in Net Working Capital | -3,578 | -2,207 | 1,829 | 1,943 | 477.04 | -1,267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.