Oriental Energy Co., Ltd. (SHE:002221)
China flag China · Delayed Price · Currency is CNY
8.31
+0.05 (0.61%)
Jun 6, 2025, 2:45 PM CST

Oriental Energy Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
440.74443.9150.5242.371,2861,210
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Depreciation & Amortization
898.95898.95870.67846.51669.43626.88
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Other Amortization
4.884.885.277.764.7724.31
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Loss (Gain) From Sale of Assets
-519.2-519.2--0.060-3.73
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Asset Writedown & Restructuring Costs
1.211.212.96-2.5155.3132.14
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Loss (Gain) From Sale of Investments
112.67112.675.9777.4-42.82-116.8
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Provision & Write-off of Bad Debts
20.2920.2918.1711.653.48-0.18
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Other Operating Activities
1,348940.06911.5695.15668.54589.3
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Change in Accounts Receivable
-2,814-2,814-2,219-1,569-968.92-210.03
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Change in Inventory
466.7466.7551.35-1,353-651.3-156.93
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Change in Accounts Payable
957.2957.22,298469.87399.23-1,099
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Change in Other Net Operating Assets
3.373.374.58-53.53.047.58
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Operating Cash Flow
926.22521.822,618-906.961,399885.3
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Operating Cash Flow Growth
-66.05%-80.07%--58.05%-24.84%
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Capital Expenditures
-892.11-1,661-2,154-4,496-3,164-1,695
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Sale of Property, Plant & Equipment
1,6041,6048.576.065.654.4
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Divestitures
375.82426.62-5.55-0.02-4.79
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Investment in Securities
-7-714.863.6390.69544.2
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Other Investing Activities
-284.93-221.04-4.55-70.12126.2197.58
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Investing Cash Flow
795.86141.71-2,141-4,497-2,941-1,054
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Long-Term Debt Issued
-15,23722,07423,54519,76217,908
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Long-Term Debt Repaid
--14,344-21,972-18,932-16,555-17,843
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Net Debt Issued (Repaid)
-120.94892.86101.244,6143,20664.44
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Issuance of Common Stock
--423.24--
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Common Dividends Paid
-969.48-1,048-1,090-1,240-1,017-933.49
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Other Financing Activities
320.86366.08-331.91-123.481,568-157.54
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Financing Cash Flow
-769.56210.78-1,3173,2733,757-1,027
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Foreign Exchange Rate Adjustments
-71-73.8434.55-41.38-44.82-72.22
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Net Cash Flow
881.53800.47-804.85-2,1722,171-1,268
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Free Cash Flow
34.12-1,139464.11-5,403-1,765-810.1
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Free Cash Flow Growth
-93.05%-----
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Free Cash Flow Margin
0.11%-3.68%1.71%-18.50%-6.15%-2.79%
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Free Cash Flow Per Share
0.02-0.720.29-3.43-1.12-0.51
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Cash Income Tax Paid
613.17655.52693.9301.96658.89699.82
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Levered Free Cash Flow
-3,777-3,0611,075-5,396-3,294-635.85
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Unlevered Free Cash Flow
-3,282-2,5511,623-4,967-3,010-325.1
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Change in Net Working Capital
3,8942,387-2,2071,8291,943477.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.