Shandong Ouma Software Co. Ltd. (SHE:301185)
China · Delayed Price · Currency is CNY 14.89
-1.07 (-6.70%)
At close: Oct 30, 2026
Shandong Ouma Software 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 | 49.53 | 58.22 | 70.1 | 76.48 | 49.86 | 80.72 |
Depreciation & Amortization | 7.29 | 7.45 | 11.53 | 12.3 | 12.35 | 8.16 |
Other Amortization | 0.49 | 0.32 | 0.04 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 1.47 | 1.12 |
Loss (Gain) From Sale of Investments | -3.32 | -3.32 | -3.43 | -2.7 | -10.26 | - |
Provision & Write-off of Bad Debts | -0.82 | -0.82 | -2.97 | 2.13 | - | - |
Other Operating Activities | -17.11 | 0.02 | 0.06 | 0.05 | 0.12 | 0 |
Change in Accounts Receivable | 10.11 | 10.11 | 3.25 | 4.78 | 0.11 | -29.3 |
Change in Inventory | 0.42 | 0.42 | -2.17 | 1.92 | -1.12 | -1.36 |
Change in Accounts Payable | 0.71 | 0.71 | -0.61 | 6.63 | 2.93 | -0.64 |
Change in Other Net Operating Assets | 0.21 | 0.21 | -5.95 | -0.34 | -0.77 | -0.08 |
Operating Cash Flow | 47.08 | 72.9 | 69.76 | 100.96 | 54.6 | 58.22 |
Operating Cash Flow Growth | -61.13% | 4.50% | -30.91% | 84.93% | -6.22% | -32.75% |
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 | -14.73 | -25.35 | -4.58 | -17.2 | -102.26 | -44.53 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.01 | - |
Cash Acquisitions | - | - | -2.62 | - | - | - |
Other Investing Activities | 2.81 | 3.32 | 3.43 | 2.7 | 10.26 | - |
Investing Cash Flow | -255.92 | -22.04 | -3.76 | -14.5 | -92 | -44.53 |
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 Repaid | - | -1.59 | -1.78 | -1.67 | -1.41 | -1.03 |
Lease Payments | -1.59 | -1.59 | -1.78 | -1.67 | -1.41 | -1.03 |
Net Debt Issued (Repaid) | -1.59 | -1.59 | -1.78 | -1.67 | -1.41 | -1.03 |
Issuance of Common Stock | - | 0 | - | - | - | 455.72 |
Common Dividends Paid | -30.68 | -46.03 | -30.68 | -15.34 | -30.68 | - |
Dividends Paid | -30.68 | -46.03 | -30.68 | -15.34 | -30.68 | - |
Other Financing Activities | 0.09 | - | - | -0.01 | -0.9 | -36.28 |
Financing Cash Flow | -32.19 | -47.62 | -32.46 | -17.02 | -32.99 | 418.41 |
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 |
Net Cash Flow | -241.03 | 3.25 | 33.54 | 69.44 | -70.39 | 432.1 |
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 | 32.35 | 47.54 | 65.18 | 83.76 | -47.67 | 13.69 |
Free Cash Flow Growth | -67.11% | -27.06% | -22.18% | - | - | -73.91% |
Free Cash Flow Margin | 17.96% | 25.33% | 30.67% | 37.89% | -32.12% | 6.53% |
Free Cash Flow Per Share | 0.21 | 0.31 | 0.43 | 0.55 | -0.31 | 0.12 |
Levered Free Cash Flow | 61.15 | 32.64 | 45.91 | 52.44 | -167.21 | 81.2 |
Unlevered Free Cash Flow | 61.15 | 32.64 | 45.91 | 52.44 | -167.21 | 81.2 |
Free Cash Flow After Leases | 30.76 | 45.95 | 63.4 | 82.09 | -49.08 | 12.66 |
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 | 14.47 | 13.92 | 18.48 | 18.97 | 19.21 | 16.16 |
Change in Working Capital | 11.02 | 11.02 | -5.57 | 12.63 | 1.03 | -31.78 |