Shandong Ouma Software Co. Ltd. (SHE:301185)
China
· Delayed Price · Currency is CNY 18.09
+0.08 (0.44%)
At close: Apr 30, 2026
Shandong Ouma Software 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 | 58.22 | 70.1 | 76.48 | 49.86 | 80.72 | Upgrade
|
| Depreciation & Amortization | 7.73 | 11.32 | 12.3 | 12.35 | 8.16 | Upgrade
|
| Other Amortization | 0.04 | 0.25 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -2.95 | 2.18 | 1.47 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.32 | -3.43 | -2.7 | -10.26 | - | Upgrade
|
| Other Operating Activities | -0.79 | 0.04 | 0.06 | 0.12 | 0 | Upgrade
|
| Change in Accounts Receivable | 10.11 | 3.25 | 4.78 | 0.11 | -29.3 | Upgrade
|
| Change in Inventory | 0.42 | -2.17 | 1.92 | -1.12 | -1.36 | Upgrade
|
| Change in Accounts Payable | 0.71 | -0.61 | 6.63 | 2.93 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -5.95 | -0.34 | -0.77 | -0.08 | Upgrade
|
| Operating Cash Flow | 72.9 | 69.76 | 100.96 | 54.6 | 58.22 | Upgrade
|
| Operating Cash Flow Growth | 4.50% | -30.91% | 84.93% | -6.22% | -32.75% | Upgrade
|
| Capital Expenditures | -25.35 | -4.58 | -17.2 | -102.26 | -44.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | -2.62 | - | - | - | Upgrade
|
| Other Investing Activities | 3.32 | 3.43 | 2.7 | 10.26 | - | Upgrade
|
| Investing Cash Flow | -22.04 | -3.76 | -14.5 | -92 | -44.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -1.67 | -1.41 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.78 | -1.67 | -1.41 | -1.03 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 455.72 | Upgrade
|
| Common Dividends Paid | -46.03 | -30.68 | -15.34 | -30.68 | - | Upgrade
|
| Dividends Paid | -46.03 | -30.68 | -15.34 | -30.68 | - | Upgrade
|
| Other Financing Activities | -1.59 | - | -0.01 | -0.9 | -36.28 | Upgrade
|
| Financing Cash Flow | -47.62 | -32.46 | -17.02 | -32.99 | 418.41 | Upgrade
|
| Net Cash Flow | 3.25 | 33.54 | 69.44 | -70.39 | 432.1 | Upgrade
|
| Free Cash Flow | 47.54 | 65.18 | 83.76 | -47.67 | 13.69 | Upgrade
|
| Free Cash Flow Growth | -27.06% | -22.18% | - | - | -73.91% | Upgrade
|
| Free Cash Flow Margin | 25.33% | 30.67% | 37.89% | -32.12% | 6.53% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.43 | 0.55 | -0.31 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 13.92 | 18.48 | 18.97 | 19.21 | 16.16 | Upgrade
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| Levered Free Cash Flow | 32.88 | 45.91 | 52.44 | -167.21 | 81.2 | Upgrade
|
| Unlevered Free Cash Flow | 32.88 | 45.91 | 52.44 | -167.21 | 81.2 | Upgrade
|
| Change in Working Capital | 11.02 | -5.57 | 12.63 | 1.03 | -31.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.