Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China flag China · Delayed Price · Currency is CNY
9.95
+0.17 (1.74%)
Apr 25, 2025, 2:45 PM CST

SHE:300166 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
25.71-386.36-361.21301.96301.86
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Depreciation & Amortization
439.2494.85315.89243.52181.08
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Other Amortization
1.77263.362.293.164.47
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Loss (Gain) From Sale of Assets
0.46.19-0.34-1.020.26
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Asset Writedown & Restructuring Costs
11.97242.3291.264.2154.82
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Loss (Gain) From Sale of Investments
-41.97-43.18-12.53-13.51-11.53
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Provision & Write-off of Bad Debts
-42.0274.9952.5948.54
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Other Operating Activities
100.52120.31123.7468.165.81
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Change in Accounts Receivable
-225.76-309.32194.58-90.37-166.55
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Change in Inventory
5.1-56.74-138.27-282.01-167.51
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Change in Accounts Payable
138.04468.13-143.1-141.91131.78
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Change in Other Net Operating Assets
-53.17-4.639.333.24-8.93
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Operating Cash Flow
396.94321.92327.57117.03434.17
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Operating Cash Flow Growth
23.30%-1.73%179.91%-73.05%28.31%
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Capital Expenditures
-749.56-491.65-417.61-597.24-683.6
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Sale of Property, Plant & Equipment
11.0843.8219.840.130.9
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Divestitures
--82.3331-
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Investment in Securities
30.56184.05210.41-296.973.9
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Other Investing Activities
0.256.6839.96128.63
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Investing Cash Flow
-707.67-257.1-65.07-851.1-670.17
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Long-Term Debt Issued
908.05828.04494.71580.02770
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Total Debt Issued
908.05828.04494.71580.02770
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Long-Term Debt Repaid
-767.61-810.12-638.88-515.08-389
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Total Debt Repaid
-767.61-810.12-638.88-515.08-389
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Net Debt Issued (Repaid)
140.4417.92-144.1764.94381
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Issuance of Common Stock
---795.2-
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Repurchase of Common Stock
----59.4-24.37
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Common Dividends Paid
-30.44-51.46-29.59-35.44-69.89
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Other Financing Activities
-58.8230.43-4.5-5.81-36.18
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Financing Cash Flow
51.17-3.12-178.26759.48250.57
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Foreign Exchange Rate Adjustments
---2.02-4.41-0.76
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Net Cash Flow
-259.5661.7182.2321.0113.81
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Free Cash Flow
-352.62-169.73-90.04-480.22-249.43
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Free Cash Flow Margin
-12.63%-7.12%-3.93%-19.45%-11.94%
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Free Cash Flow Per Share
-0.36-0.15-0.08-0.43-0.24
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Cash Income Tax Paid
123.56132.0794.15113.23151.95
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Levered Free Cash Flow
-181.27-101.97-170.54-486.87-486.31
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Unlevered Free Cash Flow
-181.27-82.68-150.32-463.46-466.79
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Change in Net Working Capital
-72.07-267.84-36.68271.37166.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.