Inner Mongolia OJing Science & Technology Co., Ltd. (SHE:001269)
China
· Delayed Price · Currency is CNY 21.40
+0.37 (1.76%)
Apr 29, 2026, 3:04 PM CST
SHE:001269 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -287.01 | -279.8 | -535.97 | 653.93 | 238.38 | 133.43 | Upgrade
|
| Depreciation & Amortization | 84.26 | 84.26 | 95.97 | 71.3 | 51.46 | 39.04 | Upgrade
|
| Other Amortization | 10.63 | 10.63 | 8.99 | 5.51 | 2.83 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.19 | -0.37 | -0.28 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.69 | -3.69 | 429.12 | 83.93 | 3.38 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.78 | -7.78 | 9.48 | -0.02 | -0.11 | -0.22 | Upgrade
|
| Other Operating Activities | -50.45 | 34.36 | 33.11 | 7.18 | 3.89 | 3.33 | Upgrade
|
| Change in Accounts Receivable | -20.95 | -20.95 | 950.17 | -511.8 | -493.22 | -342.44 | Upgrade
|
| Change in Inventory | 195.32 | 195.32 | 29.92 | -448.2 | -60.23 | -18.63 | Upgrade
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| Change in Accounts Payable | -7.25 | -7.25 | -819.67 | 316.72 | 236.48 | 234.59 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 20.67 | -3.45 | Upgrade
|
| Operating Cash Flow | -124.43 | -32.41 | 83.59 | 174.88 | 3.02 | 54.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.20% | 5692.54% | -94.42% | - | Upgrade
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| Capital Expenditures | -83.42 | -80.87 | -120.04 | -233.53 | -144.92 | -32.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | 2.63 | 2.29 | 2 | 5.34 | 0.21 | Upgrade
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| Investment in Securities | - | - | -628.96 | -20 | 10.11 | -9.78 | Upgrade
|
| Other Investing Activities | 278.28 | 224.33 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 196.9 | 146.1 | -746.71 | -251.53 | -129.47 | -42.33 | Upgrade
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| Long-Term Debt Issued | - | 327.15 | 335.2 | 229.05 | 81.01 | 40.13 | Upgrade
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| Total Debt Issued | 201.73 | 327.15 | 335.2 | 229.05 | 81.01 | 40.13 | Upgrade
|
| Long-Term Debt Repaid | - | -388.85 | -149.39 | -123.45 | -49.46 | -25.28 | Upgrade
|
| Total Debt Repaid | -364.83 | -388.85 | -149.39 | -123.45 | -49.46 | -25.28 | Upgrade
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| Net Debt Issued (Repaid) | -163.1 | -61.7 | 185.81 | 105.6 | 31.55 | 14.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 430.37 | - | Upgrade
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| Common Dividends Paid | -9.25 | -9.85 | -239.68 | -72.67 | -0.92 | -1.59 | Upgrade
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| Dividends Paid | -9.25 | -9.85 | -239.68 | -72.67 | -0.92 | -1.59 | Upgrade
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| Other Financing Activities | -2.92 | -3.17 | - | 448.78 | 7.2 | - | Upgrade
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| Financing Cash Flow | -175.28 | -74.72 | -53.87 | 481.71 | 468.21 | 13.26 | Upgrade
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| Net Cash Flow | -102.81 | 38.96 | -716.99 | 405.06 | 341.76 | 25.09 | Upgrade
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| Free Cash Flow | -207.85 | -113.28 | -36.45 | -58.64 | -141.9 | 21.39 | Upgrade
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| Free Cash Flow Margin | -45.56% | -23.39% | -3.85% | -1.87% | -9.90% | 2.52% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -0.51 | -0.19 | -0.30 | -0.85 | 0.15 | Upgrade
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| Cash Income Tax Paid | 40.87 | 42.93 | 82.9 | 224.18 | 106.5 | 72.64 | Upgrade
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| Levered Free Cash Flow | 92.71 | -40.54 | 58.14 | -254.3 | -146.55 | 129.11 | Upgrade
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| Unlevered Free Cash Flow | 92.71 | -40.54 | 78.83 | -249.82 | -143.87 | 133.99 | Upgrade
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| Change in Working Capital | 129.77 | 129.77 | 43.08 | -646.58 | -296.52 | -131.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.