Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China
· Delayed Price · Currency is CNY 2.890
+0.260 (9.89%)
Apr 28, 2026, 3:56 PM CST
SHE:002175 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | -34.55 | 16.61 | 43.94 | 107.41 | 409.39 | Upgrade
|
| Depreciation & Amortization | 31.74 | 30.57 | 24.84 | 18.8 | 19.03 | Upgrade
|
| Other Amortization | 8.79 | 8.12 | 1.73 | 1.19 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.42 | -0.06 | -4.11 | 0.08 | -3.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 0.31 | -36.53 | -2.39 | -535.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.12 | -0.06 | 1.34 | -6.82 | Upgrade
|
| Other Operating Activities | 3.48 | 4.95 | 2.97 | -73.58 | 134.13 | Upgrade
|
| Change in Accounts Receivable | -9.19 | -17.72 | 5.76 | -7.29 | 20.78 | Upgrade
|
| Change in Inventory | -33.57 | -0.42 | 9.95 | -6 | -27.62 | Upgrade
|
| Change in Accounts Payable | 30.72 | 12.27 | -23.1 | 2.79 | -22.47 | Upgrade
|
| Operating Cash Flow | 26.49 | 55.84 | 25.95 | 45.55 | -10.93 | Upgrade
|
| Operating Cash Flow Growth | -52.56% | 115.22% | -43.03% | - | - | Upgrade
|
| Capital Expenditures | -32.67 | -30.63 | -40.39 | -11.75 | -12.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.3 | 4.94 | 0.2 | 0.03 | Upgrade
|
| Cash Acquisitions | -15.42 | - | -0.94 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.14 | - | Upgrade
|
| Investment in Securities | -0.27 | -1.6 | -1.05 | 0.59 | 10.06 | Upgrade
|
| Other Investing Activities | -50 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -97.77 | -31.93 | -37.45 | -10.82 | -2.62 | Upgrade
|
| Long-Term Debt Issued | 58 | 69 | 8.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45.23 | -47.46 | Upgrade
|
| Long-Term Debt Repaid | -64.2 | -52.97 | -6.84 | - | - | Upgrade
|
| Total Debt Repaid | -64.2 | -52.97 | -6.84 | -45.23 | -47.46 | Upgrade
|
| Net Debt Issued (Repaid) | -6.2 | 16.03 | 1.66 | -45.23 | -47.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 54.01 | 147.13 | Upgrade
|
| Common Dividends Paid | -1.73 | -2.26 | -0.5 | -1.6 | -13.9 | Upgrade
|
| Other Financing Activities | 203.42 | - | - | 3.24 | -65.89 | Upgrade
|
| Financing Cash Flow | 195.49 | 13.78 | 1.16 | 10.42 | 19.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.23 | -0.16 | 1.92 | -0.74 | Upgrade
|
| Net Cash Flow | 124.03 | 37.91 | -10.5 | 47.06 | 5.59 | Upgrade
|
| Free Cash Flow | -6.17 | 25.21 | -14.45 | 33.79 | -23.63 | Upgrade
|
| Free Cash Flow Margin | -1.94% | 7.74% | -5.26% | 12.35% | -10.11% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.01 | 0.03 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 21.71 | 22.67 | 29.68 | 13.7 | 24.5 | Upgrade
|
| Levered Free Cash Flow | -42.32 | 13.7 | -4.55 | 20.8 | -843.47 | Upgrade
|
| Unlevered Free Cash Flow | -42.32 | 15.98 | -2.99 | 21.2 | -823.25 | Upgrade
|
| Change in Working Capital | -7.99 | -5.78 | -6.83 | -7.29 | -27.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.