Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China
· Delayed Price · Currency is CNY 11.88
-0.97 (-7.55%)
Feb 28, 2025, 2:45 PM CST
SHE:300166 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 | -475.42 | -386.36 | -361.21 | 301.96 | 301.86 | 503.46 | Upgrade
|
| Depreciation & Amortization | 94.85 | 94.85 | 315.89 | 243.52 | 181.08 | 134.61 | Upgrade
|
| Other Amortization | 263.36 | 263.36 | 2.29 | 3.16 | 4.47 | 5.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.19 | 6.19 | -0.34 | -1.02 | 0.26 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 242.3 | 242.3 | 291.26 | 4.21 | 54.82 | 30.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.18 | -43.18 | -12.53 | -13.51 | -11.53 | -19.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.02 | 42.02 | 74.99 | 52.59 | 48.54 | 41.97 | Upgrade
|
| Other Operating Activities | 334.23 | 120.31 | 123.74 | 68.1 | 65.81 | 27.68 | Upgrade
|
| Change in Accounts Receivable | -309.32 | -309.32 | 194.58 | -90.37 | -166.55 | -300.21 | Upgrade
|
| Change in Inventory | -56.74 | -56.74 | -138.27 | -282.01 | -167.51 | -138.64 | Upgrade
|
| Change in Accounts Payable | 468.13 | 468.13 | -143.1 | -141.91 | 131.78 | 13.49 | Upgrade
|
| Change in Other Net Operating Assets | -4.6 | -4.6 | 39.33 | 3.24 | -8.93 | 48.23 | Upgrade
|
| Operating Cash Flow | 446.79 | 321.92 | 327.57 | 117.03 | 434.17 | 338.39 | Upgrade
|
| Operating Cash Flow Growth | 16.53% | -1.72% | 179.91% | -73.05% | 28.31% | 41.44% | Upgrade
|
| Capital Expenditures | -718.81 | -491.65 | -417.61 | -597.24 | -683.6 | -543.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.94 | 43.82 | 19.84 | 0.13 | 0.9 | 0.25 | Upgrade
|
| Divestitures | - | - | 82.33 | 31 | - | - | Upgrade
|
| Investment in Securities | 117.09 | 184.05 | 210.41 | -296.97 | 3.9 | -97.97 | Upgrade
|
| Other Investing Activities | 8.08 | 6.68 | 39.96 | 12 | 8.63 | 6.74 | Upgrade
|
| Investing Cash Flow | -580.7 | -257.1 | -65.07 | -851.1 | -670.17 | -634.67 | Upgrade
|
| Long-Term Debt Issued | - | 828.04 | 494.71 | 580.02 | 770 | 558.5 | Upgrade
|
| Total Debt Issued | 957.13 | 828.04 | 494.71 | 580.02 | 770 | 558.5 | Upgrade
|
| Long-Term Debt Repaid | - | -810.12 | -638.88 | -515.08 | -389 | -488.5 | Upgrade
|
| Total Debt Repaid | -781.37 | -810.12 | -638.88 | -515.08 | -389 | -488.5 | Upgrade
|
| Net Debt Issued (Repaid) | 175.77 | 17.92 | -144.17 | 64.94 | 381 | 70 | Upgrade
|
| Issuance of Common Stock | - | - | - | 795.2 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -59.4 | -24.37 | - | Upgrade
|
| Common Dividends Paid | -29.19 | -51.46 | -29.59 | -35.44 | -69.89 | -32.98 | Upgrade
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| Other Financing Activities | -100.05 | 30.43 | -4.5 | -5.81 | -36.18 | -1.99 | Upgrade
|
| Financing Cash Flow | 46.53 | -3.12 | -178.26 | 759.48 | 250.57 | 35.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -2.02 | -4.41 | -0.76 | 5.3 | Upgrade
|
| Net Cash Flow | -87.38 | 61.71 | 82.23 | 21.01 | 13.81 | -255.96 | Upgrade
|
| Free Cash Flow | -272.02 | -169.73 | -90.04 | -480.22 | -249.43 | -205.31 | Upgrade
|
| Free Cash Flow Margin | -11.26% | -7.12% | -3.93% | -19.44% | -11.94% | -9.55% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.15 | -0.08 | -0.43 | -0.24 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 126.51 | 132.07 | 94.15 | 113.23 | 151.95 | 167.76 | Upgrade
|
| Levered Free Cash Flow | -36.06 | -101.97 | -170.54 | -486.87 | -486.31 | -508.44 | Upgrade
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| Unlevered Free Cash Flow | -16.98 | -82.68 | -150.32 | -463.46 | -466.79 | -493.9 | Upgrade
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| Change in Net Working Capital | -636.16 | -267.84 | -36.68 | 271.37 | 166.77 | 443.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.