Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China · Delayed Price · Currency is CNY 10.48
-0.34 (-3.14%)
At close: Feb 2, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -90.08 | 29.43 | -386.36 | -361.21 | 301.96 | 301.86 |
Depreciation & Amortization | 107.34 | 107.34 | 357.2 | 315.89 | 243.52 | 181.08 |
Other Amortization | 333.68 | 333.68 | 1.01 | 2.29 | 3.16 | 4.47 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 6.19 | -0.34 | -1.02 | 0.26 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 242.3 | 291.26 | 4.21 | 54.82 |
Loss (Gain) From Sale of Investments | -41.97 | -41.97 | -43.18 | -12.53 | -13.51 | -11.53 |
Provision & Write-off of Bad Debts | 61.58 | 61.58 | 42.02 | 74.99 | 52.59 | 48.54 |
Other Operating Activities | -17.82 | 47.14 | 120.31 | 123.74 | 68.1 | 65.81 |
Change in Accounts Receivable | -225.76 | -225.76 | -309.32 | 194.58 | -90.37 | -166.55 |
Change in Inventory | 5.1 | 5.1 | -56.74 | -138.27 | -282.01 | -167.51 |
Change in Accounts Payable | 138.04 | 138.04 | 468.13 | -143.1 | -141.91 | 131.78 |
Change in Other Net Operating Assets | -53.17 | -53.17 | -4.6 | 39.33 | 3.24 | -8.93 |
Operating Cash Flow | 212.47 | 396.94 | 321.92 | 327.57 | 117.03 | 434.17 |
Operating Cash Flow Growth | -52.45% | 23.30% | -1.73% | 179.91% | -73.05% | 28.31% |
Capital Expenditures | -1,388 | -749.56 | -491.65 | -417.61 | -597.24 | -683.6 |
Sale of Property, Plant & Equipment | 13.07 | 11.08 | 43.82 | 19.84 | 0.13 | 0.9 |
Cash Acquisitions | -30.11 | - | - | - | - | - |
Divestitures | - | - | - | 82.33 | 31 | - |
Investment in Securities | 51.61 | 30.56 | 184.05 | 210.41 | -296.97 | 3.9 |
Other Investing Activities | -1.48 | 0.25 | 6.68 | 39.96 | 12 | 8.63 |
Investing Cash Flow | -1,355 | -707.67 | -257.1 | -65.07 | -851.1 | -670.17 |
Long-Term Debt Issued | - | 908.05 | 828.04 | 494.71 | 580.02 | 770 |
Total Debt Issued | 2,546 | 908.05 | 828.04 | 494.71 | 580.02 | 770 |
Long-Term Debt Repaid | - | -779.08 | -810.12 | -638.88 | -515.08 | -389 |
Total Debt Repaid | -1,150 | -779.08 | -810.12 | -638.88 | -515.08 | -389 |
Net Debt Issued (Repaid) | 1,397 | 128.97 | 17.92 | -144.17 | 64.94 | 381 |
Issuance of Common Stock | - | - | - | - | 795.2 | - |
Repurchase of Common Stock | -100 | -100 | - | - | -59.4 | -24.37 |
Common Dividends Paid | -33.17 | -30.44 | -40.44 | -29.59 | -35.44 | -69.89 |
Other Financing Activities | 135.66 | 52.65 | 19.41 | -4.5 | -5.81 | -36.18 |
Financing Cash Flow | 1,399 | 51.17 | -3.12 | -178.26 | 759.48 | 250.57 |
Foreign Exchange Rate Adjustments | - | - | - | -2.02 | -4.41 | -0.76 |
Net Cash Flow | 256.96 | -259.56 | 61.71 | 82.23 | 21.01 | 13.81 |
Free Cash Flow | -1,175 | -352.62 | -169.73 | -90.04 | -480.22 | -249.43 |
Free Cash Flow Margin | -42.94% | -12.63% | -7.12% | -3.93% | -19.45% | -11.94% |
Free Cash Flow Per Share | -1.16 | -0.36 | -0.15 | -0.08 | -0.43 | -0.24 |
Cash Income Tax Paid | 150.31 | 123.56 | 132.07 | 94.15 | 113.23 | 151.95 |
Levered Free Cash Flow | -1,103 | -291.31 | -101.97 | -170.54 | -486.87 | -486.31 |
Unlevered Free Cash Flow | -1,080 | -271.71 | -82.68 | -150.32 | -463.46 | -466.79 |
Change in Working Capital | -140.7 | -140.7 | -17.56 | -106.51 | -541.99 | -211.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.