Oriental Energy Co., Ltd. (SHE:002221)
China · Delayed Price · Currency is CNY 5.24
+0.04 (0.77%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -766.09 | -920.59 | 443.9 | 150.52 | 42.37 | 1,286 |
Depreciation & Amortization | 831.29 | 831.56 | 899.62 | 870.67 | 846.51 | 669.43 |
Other Amortization | 2.11 | 1.84 | 4.22 | 5.27 | 7.76 | 4.77 |
Loss (Gain) From Sale of Assets | -42.45 | -42.45 | -519.2 | - | -0.06 | 0 |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | 1.21 | 2.96 | -2.51 | 55.31 |
Loss (Gain) From Sale of Investments | 173.68 | 173.68 | 112.67 | 5.97 | 77.4 | -42.82 |
Provision & Write-off of Bad Debts | 9.88 | 9.88 | 20.29 | 18.17 | 11.65 | 3.48 |
Other Operating Activities | -2,330 | 747.17 | 940.06 | 911.5 | 695.15 | 668.54 |
Change in Accounts Receivable | -1,159 | -1,159 | -2,814 | -2,219 | -1,569 | -968.92 |
Change in Inventory | 311.55 | 311.55 | 466.7 | 551.35 | -1,353 | -651.3 |
Change in Accounts Payable | 1,194 | 1,194 | 957.2 | 2,298 | 469.87 | 399.23 |
Change in Other Net Operating Assets | -10.1 | -10.1 | 3.37 | 4.58 | -53.5 | 3.04 |
Operating Cash Flow | -1,854 | 1,069 | 521.82 | 2,618 | -906.96 | 1,399 |
Operating Cash Flow Growth | - | 104.82% | -80.07% | - | - | 58.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -722.29 | -948.66 | -1,661 | -2,154 | -4,496 | -3,164 |
Sale of Property, Plant & Equipment | 262.18 | 115.24 | 1,604 | 8.57 | 6.06 | 5.65 |
Divestitures | 258.5 | 147.84 | 426.62 | -5.55 | - | 0.02 |
Investment in Securities | -1 | - | -7 | 14.8 | 63.63 | 90.69 |
Other Investing Activities | -246.29 | -157.43 | -221.04 | -4.55 | -70.12 | 126.21 |
Investing Cash Flow | -448.9 | -843.01 | 141.71 | -2,141 | -4,497 | -2,941 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 19,817 | 15,237 | 22,074 | 23,545 | 19,762 |
Long-Term Debt Repaid | - | -20,008 | -14,344 | -21,972 | -18,932 | -16,555 |
Lease Payments | -225.32 | -225.32 | -594.33 | -616.15 | -424.78 | -304.91 |
Net Debt Issued (Repaid) | 977.5 | -191.12 | 892.86 | 101.24 | 4,614 | 3,206 |
Issuance of Common Stock | - | - | - | 4 | 23.24 | - |
Common Dividends Paid | -755.64 | -826.04 | -1,048 | -1,090 | -1,240 | -1,017 |
Other Financing Activities | 1,496 | -718.38 | 366.08 | -331.91 | -123.48 | 1,568 |
Financing Cash Flow | 1,718 | -1,736 | 210.78 | -1,317 | 3,273 | 3,757 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -73.92 | -64.34 | -73.84 | 34.55 | -41.38 | -44.82 |
Net Cash Flow | -659.07 | -1,574 | 800.47 | -804.85 | -2,172 | 2,171 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,577 | 120.12 | -1,139 | 464.11 | -5,403 | -1,765 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.84% | 0.44% | -3.68% | 1.71% | -18.50% | -6.15% |
Free Cash Flow Per Share | -1.63 | 0.08 | -0.72 | 0.29 | -3.43 | -1.12 |
Levered Free Cash Flow | -2,108 | 462.13 | -3,060 | 1,075 | -5,396 | -3,294 |
Unlevered Free Cash Flow | -2,023 | 858.56 | -2,551 | 1,623 | -4,967 | -3,010 |
Free Cash Flow After Leases | -2,802 | -105.19 | -1,733 | -152.03 | -5,828 | -2,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 726.29 | 476.72 | 655.52 | 693.9 | 301.96 | 658.89 |
Change in Working Capital | 265.97 | 265.97 | -1,381 | 653.36 | -2,585 | -1,246 |