Orinko Advanced Plastics Co.,LTD (SHA:688219)
China
· Delayed Price · Currency is CNY 11.47
-0.26 (-2.22%)
Mar 9, 2026, 4:00 PM EDT
SHA:688219 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | 194.05 | 146.97 | 59.16 | 54.05 | Upgrade
|
| Depreciation & Amortization | - | 137.48 | 119.9 | 107.45 | 90.55 | Upgrade
|
| Other Amortization | - | 5.56 | 3.57 | 2.73 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.46 | -0.26 | -0.43 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.15 | 1.82 | 0.34 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.52 | -14.08 | 7.03 | -12.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.85 | 21.98 | 3.85 | 17.18 | Upgrade
|
| Other Operating Activities | - | 89.59 | 87.96 | 78.16 | 76.53 | Upgrade
|
| Change in Accounts Receivable | - | -472.81 | -646.85 | -290.35 | -366.08 | Upgrade
|
| Change in Inventory | - | 55.8 | 77.3 | -119.43 | -106.67 | Upgrade
|
| Change in Accounts Payable | - | 524.99 | 344.61 | 296.96 | 460.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.72 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 551.3 | 146.75 | 128.87 | 195.97 | Upgrade
|
| Operating Cash Flow Growth | - | 275.67% | 13.88% | -34.24% | - | Upgrade
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| Capital Expenditures | - | -488.58 | -310.97 | -280.07 | -345.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.8 | 11.53 | 1.84 | 2.85 | Upgrade
|
| Investment in Securities | - | -4 | 82.21 | - | -122 | Upgrade
|
| Other Investing Activities | - | 28.36 | -20.43 | -3.16 | 6.38 | Upgrade
|
| Investing Cash Flow | - | -461.42 | -237.65 | -281.39 | -458.04 | Upgrade
|
| Long-Term Debt Issued | - | 1,403 | 1,339 | 2,829 | 2,200 | Upgrade
|
| Total Debt Issued | - | 1,403 | 1,339 | 2,829 | 2,200 | Upgrade
|
| Long-Term Debt Repaid | - | -1,572 | -1,651 | -1,731 | -1,838 | Upgrade
|
| Total Debt Repaid | - | -1,572 | -1,651 | -1,731 | -1,838 | Upgrade
|
| Net Debt Issued (Repaid) | - | -169.75 | -312.01 | 1,098 | 362.1 | Upgrade
|
| Issuance of Common Stock | - | 45.75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -6.94 | -8.62 | -91.1 | - | Upgrade
|
| Common Dividends Paid | - | -93.48 | -66.3 | -77.51 | -114.11 | Upgrade
|
| Other Financing Activities | - | 0.7 | 1.4 | -0.62 | -16.7 | Upgrade
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| Financing Cash Flow | - | -223.72 | -385.54 | 928.9 | 231.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.02 | 0.08 | 1.96 | -1.25 | Upgrade
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| Net Cash Flow | - | -130.82 | -476.36 | 778.35 | -32.03 | Upgrade
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| Free Cash Flow | - | 62.72 | -164.21 | -151.2 | -149.3 | Upgrade
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| Free Cash Flow Margin | - | 1.03% | -3.07% | -2.92% | -3.05% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | -0.36 | -0.33 | -0.33 | Upgrade
|
| Cash Income Tax Paid | - | 118.65 | 100.43 | 27.29 | 47.39 | Upgrade
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| Levered Free Cash Flow | - | 37.79 | -566.61 | 230.12 | -134.99 | Upgrade
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| Unlevered Free Cash Flow | - | 84.85 | -515.93 | 272.33 | -93.55 | Upgrade
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| Change in Working Capital | - | 119.97 | -221.1 | -129.42 | -33.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.