Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China
· Delayed Price · Currency is CNY 13.17
+0.45 (3.54%)
Apr 29, 2026, 3:04 PM CST
SHE:002167 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 | 54.18 | 52.78 | 176.86 | -77.63 | 99.06 | 150.51 | Upgrade
|
| Depreciation & Amortization | 64.09 | 64.09 | 95.73 | 82.03 | 74.11 | 78.9 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 0.88 | 0.2 | 0.7 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | -2.37 | 0.19 | -0.3 | 0.01 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.93 | 13.93 | 5.25 | 58.6 | 7.42 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -275.56 | 8.41 | -12.33 | -55.76 | Upgrade
|
| Other Operating Activities | -2.79 | 7.47 | -3.25 | 10.24 | 4.33 | 26.05 | Upgrade
|
| Change in Accounts Receivable | 107.83 | 107.83 | -449.45 | -1,180 | -322.94 | 88.57 | Upgrade
|
| Change in Inventory | 310.83 | 310.83 | -205.05 | -57.63 | -115.05 | -81.66 | Upgrade
|
| Change in Accounts Payable | -158.82 | -158.82 | 1,372 | 1,215 | 287.51 | -47.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.33 | 0.52 | 8.36 | 22.16 | 32.11 | Upgrade
|
| Operating Cash Flow | 386.37 | 395.24 | 718.26 | 68.81 | 43.95 | 196.09 | Upgrade
|
| Operating Cash Flow Growth | -48.28% | -44.97% | 943.81% | 56.56% | -77.59% | 562.68% | Upgrade
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| Capital Expenditures | -89.03 | -92.54 | -77.03 | -321.58 | -332.08 | -41.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.05 | 3.1 | 0.87 | 0.63 | 0.17 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -99.98 | Upgrade
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| Divestitures | - | - | 47.57 | - | - | 163.59 | Upgrade
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| Investment in Securities | -5 | -5 | - | - | 4.8 | - | Upgrade
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| Other Investing Activities | 268.75 | 79.62 | -114.38 | - | - | 19.68 | Upgrade
|
| Investing Cash Flow | 181.78 | -14.81 | -142.96 | -320.95 | -327.11 | 41.62 | Upgrade
|
| Long-Term Debt Issued | - | 376 | 562.86 | 922.31 | 643.29 | 688.7 | Upgrade
|
| Total Debt Issued | 205 | 376 | 562.86 | 922.31 | 643.29 | 688.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6 | - | Upgrade
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| Long-Term Debt Repaid | - | -773.41 | -848.64 | -691.19 | -441 | -1,385 | Upgrade
|
| Total Debt Repaid | -525.3 | -773.41 | -848.64 | -691.19 | -447 | -1,385 | Upgrade
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| Net Debt Issued (Repaid) | -320.3 | -397.41 | -285.77 | 231.12 | 196.29 | -696.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15.78 | 191.61 | Upgrade
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| Common Dividends Paid | -6.36 | -9.88 | -22.32 | -36.66 | -18.83 | -37.58 | Upgrade
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| Other Financing Activities | -116.07 | -94.61 | -19.46 | 62.42 | 118.61 | 337.14 | Upgrade
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| Financing Cash Flow | -442.73 | -501.9 | -327.56 | 256.88 | 311.85 | -205.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.02 | 7 | -16.46 | -1.12 | 7.41 | -1.24 | Upgrade
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| Net Cash Flow | 128.43 | -114.47 | 231.27 | 3.62 | 36.1 | 30.94 | Upgrade
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| Free Cash Flow | 297.35 | 302.71 | 641.23 | -252.77 | -288.13 | 154.21 | Upgrade
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| Free Cash Flow Growth | -56.80% | -52.79% | - | - | - | 1605.92% | Upgrade
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| Free Cash Flow Margin | 23.56% | 24.32% | 41.56% | -17.48% | -21.04% | 11.99% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.40 | 0.83 | -0.33 | -0.41 | 0.21 | Upgrade
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| Cash Income Tax Paid | 64.11 | 54.47 | 63.67 | 104.36 | 43.12 | 53.29 | Upgrade
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| Levered Free Cash Flow | 255.5 | 223.28 | -1,144 | -227.76 | 156.09 | 277.58 | Upgrade
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| Unlevered Free Cash Flow | 255.5 | 223.28 | -1,126 | -208 | 167.18 | 292.21 | Upgrade
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| Change in Working Capital | 258.54 | 258.54 | 718.15 | -12.74 | -129.35 | -5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.