Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China · Delayed Price · Currency is CNY 12.58
+0.46 (3.80%)
Sep 22, 2026, 3:04 PM CST
SHE:300166 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 | Jun '26 Jun 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 | -219.87 | -219.36 | 29.43 | -386.36 | -361.21 | 301.96 |
Depreciation & Amortization | 597.45 | 508.58 | 439.24 | 357.2 | 315.89 | 243.52 |
Other Amortization | 25.54 | 19.62 | 1.77 | 1.01 | 2.29 | 3.16 |
Loss (Gain) From Sale of Assets | 0.08 | 2.48 | 0.4 | 6.19 | -0.34 | -1.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.05 | 242.3 | 291.26 | 4.21 |
Loss (Gain) From Sale of Investments | -38.71 | -25.54 | -41.97 | -43.18 | -12.53 | -13.51 |
Provision & Write-off of Bad Debts | 17.09 | 11.41 | 61.58 | 42.02 | 74.99 | 52.59 |
Other Operating Activities | 107.79 | 70.33 | 47.14 | 120.31 | 123.74 | 68.1 |
Change in Accounts Receivable | 68.1 | 284.67 | -225.76 | -309.32 | 194.58 | -90.37 |
Change in Inventory | -352.2 | -141.8 | 5.1 | -56.74 | -138.27 | -282.01 |
Change in Accounts Payable | 336.46 | 82.06 | 138.04 | 468.13 | -143.1 | -141.91 |
Change in Other Net Operating Assets | -47.96 | -47.96 | -53.17 | -4.6 | 39.33 | 3.24 |
Operating Cash Flow | 523.85 | 560.38 | 396.94 | 321.92 | 327.57 | 117.03 |
Operating Cash Flow Growth | 6.54% | 41.17% | 23.30% | -1.73% | 179.91% | -73.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,402 | -1,795 | -749.56 | -491.65 | -417.61 | -597.24 |
Sale of Property, Plant & Equipment | 18.93 | 2.38 | 11.08 | 43.82 | 19.84 | 0.13 |
Cash Acquisitions | -53.46 | -30.11 | - | - | - | - |
Divestitures | - | - | - | - | 82.33 | 31 |
Investment in Securities | 61.9 | 42 | 30.56 | 184.05 | 210.41 | -296.97 |
Other Investing Activities | 0.4 | 0.07 | 0.25 | 6.68 | 39.96 | 12 |
Investing Cash Flow | -2,374 | -1,781 | -707.67 | -257.1 | -65.07 | -851.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,653 | 908.05 | 828.04 | 494.71 | 580.02 |
Total Debt Issued | 3,184 | 2,653 | 908.05 | 828.04 | 494.71 | 580.02 |
Long-Term Debt Repaid | - | -1,430 | -779.08 | -810.12 | -638.88 | -515.08 |
Lease Payments | -184.04 | -98.9 | -11.47 | -16.17 | -18.4 | -10.6 |
Total Debt Repaid | -1,480 | -1,430 | -779.08 | -810.12 | -638.88 | -515.08 |
Net Debt Issued (Repaid) | 1,703 | 1,223 | 128.97 | 17.92 | -144.17 | 64.94 |
Issuance of Common Stock | - | - | - | - | - | 795.2 |
Repurchase of Common Stock | - | - | -100 | - | - | -59.4 |
Common Dividends Paid | -88.36 | -53.21 | -30.44 | -40.44 | -29.59 | -35.44 |
Other Financing Activities | 304.82 | 232.61 | 52.65 | 19.41 | -4.5 | -5.81 |
Financing Cash Flow | 1,920 | 1,402 | 51.17 | -3.12 | -178.26 | 759.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.05 | - | - | - | -2.02 | -4.41 |
Net Cash Flow | 69.75 | 181.62 | -259.56 | 61.71 | 82.23 | 21.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,878 | -1,235 | -352.62 | -169.73 | -90.04 | -480.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -67.91% | -47.38% | -12.63% | -7.12% | -3.93% | -19.45% |
Free Cash Flow Per Share | -1.62 | -1.07 | -0.36 | -0.15 | -0.08 | -0.43 |
Levered Free Cash Flow | -1,938 | -1,092 | -291.31 | -101.97 | -170.54 | -486.87 |
Unlevered Free Cash Flow | -1,891 | -1,061 | -271.71 | -82.68 | -150.32 | -463.46 |
Free Cash Flow After Leases | -2,062 | -1,334 | -364.09 | -185.9 | -108.43 | -490.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 92.92 | 105.61 | 123.56 | 132.07 | 94.15 | 113.23 |
Change in Working Capital | 34.49 | 192.86 | -140.7 | -17.56 | -106.51 | -541.99 |