Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ)
CNY 3.58
(-4.53%)
CNY 3.58
(-4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.19 Million | -42.96 Million | 27.79 Million | 256.01 Million | 13.48 Million | -850.45 Million |
| Net Income | 1.74 Billion | -1.58 Billion | -1.02 Billion | -299.58 Million | -1.02 Billion | -791.17 Million |
| Depreciation & Amortization | 105.69 Million | 109.61 Million | 110.51 Million | 101.14 Million | 111.26 Million | 98.89 Million |
| Deferred income taxes | -4 Million | -5.77 Million | -1.07 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.43 Million | 578.42 Million | 245.28 Million | 232.58 Million | 127.14 Million | -1 Billion |
| Other non-cash items | 119.49 Million | 851.19 Million | 692.9 Million | 221.86 Million | 804.54 Million | 845.55 Million |
| Investing Cash Flow | -15.62 Million | -29.85 Million | -16.78 Million | 73.82 Million | -29.2 Million | -214.12 Million |
| Investments in PPE | -15.62 Million | -29.95 Million | -22.42 Million | -41.77 Million | -32.33 Million | -143.13 Million |
| Acquisitions | 1590.00 | -15.22 Thousand | 3.87 Million | 177.9 Million | 35.08 Million | -7378.14 |
| Investment purchases | - | - | -3.87 Million | -24.1 Million | -1.6 Million | -124 Million |
| Sales/Maturities of investments | - | - | 1.76 Million | 3.56 Million | 1.98 Million | 52.87 Million |
| Other Investing Activities | 1590.00 | 115.25 Thousand | 3.87 Million | -41.77 Million | -32.33 Million | 148.65 Thousand |
| Financing Cash Flow | 78.21 Million | -18.67 Million | -37.98 Million | -104.49 Million | -28.06 Million | 678.02 Million |
| Debt repayment | -21.33 Million | -8.3 Million | -38.61 Million | -164.39 Million | -748.09 Million | -918.84 Million |
| Dividends payments | -3.33 Million | -3.95 Million | -11.75 Million | -24.23 Million | -53.41 Million | -43.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 102.89 Million | -6.41 Million | 12.38 Million | 84.12 Million | 773.44 Million | 1.64 Billion |
| Accounts receivables | 402.22 Million | -306.77 Million | -45.78 Million | 204.24 Million | -402.14 Million | -1.15 Billion |
| Accounts payables | -428.99 Million | 844.35 Million | 281.72 Million | 10.89 Million | 511.63 Million | 201.78 Million |
| Inventory | -3.65 Million | 46.62 Million | 10.42 Million | 17.44 Million | 17.66 Million | -47 Million |
| Other working capital | -4.3 Million | -5.77 Million | -1.07 Million | 1.00 | -19.33 Million | -956.72 Million |
| Cash at beginning of period | 124.25 Million | 212.78 Million | 241.22 Million | 18.99 Million | 62.9 Million | 447.23 Million |
| Cash at end of period | 141.26 Million | 124.25 Million | 212.78 Million | 241.22 Million | 18.99 Million | 62.9 Million |
| Capital Expenditure | -15.62 Million | -29.95 Million | -22.42 Million | -41.77 Million | -32.33 Million | -143.13 Million |
| Effect of forex changes on cash | 605.88 Thousand | 2.96 Million | -1.46 Million | -3.1 Million | -128.27 Thousand | 2.21 Million |
| Net cash flow / Change in cash | 17.01 Million | -88.53 Million | -28.44 Million | 222.23 Million | -43.9 Million | -384.33 Million |
| Free Cash Flow | -61.81 Million | -72.92 Million | 5.36 Million | 214.23 Million | -18.84 Million | -993.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -27.08 Million | -14.38 Million | 1.8 Billion | 1.74 Billion | -30.24 Million |
| Depreciation & Amortization | - | 24.77 Million | 24.77 Million | 105.69 Million | 105.69 Million | -45.53 Million |
| Deferred income taxes | - | - | - | - | -4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -42.27 Million | - | 394.26 Million | -34.43 Million | 184.74 Million |
| Other non-cash items | - | -8.66 Million | -31.5 Million | -2.27 Billion | 119.49 Million | -127.33 Million |
| Investing Cash Flow | -3.15 Million | 2.11 Million | -7.24 Million | -10.53 Million | -15.62 Million | -2.39 Million |
| Investments in PPE | -3.16 Million | 2.11 Million | -7.26 Million | -10.5 Million | -15.62 Million | -2.41 Million |
| Acquisitions | - | - | 13.7 Thousand | -30.62 Thousand | 1590.00 | 21.67 Thousand |
| Investment purchases | - | -3 Million | -4.8 Million | - | - | - |
| Sales/Maturities of investments | - | 3 Million | 4.8 Million | - | - | - |
| Other Investing Activities | 11.27 Thousand | -2379.37 | 16.07 Thousand | -30.62 Thousand | 1590.00 | 21.67 Thousand |
| Financing Cash Flow | -91.72 | -50.27 Million | 269.85 Million | 35.32 Million | 78.21 Million | 44.42 Million |
| Debt repayment | - | -208.73 Million | -115.79 Million | -20.2 Million | -21.33 Million | -251.21 Thousand |
| Dividends payments | -91.72 | -157.66 Thousand | -313.06 Thousand | -2.37 Million | -3.33 Million | -319.76 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 158.6 Million | 385.96 Million | 57.89 Million | 102.89 Million | 44.99 Million |
| Accounts receivables | - | 8.58 Million | - | 402.22 Million | 402.22 Million | 130.58 Million |
| Accounts payables | - | - | - | - | -428.99 Million | -6.26 Million |
| Inventory | - | -53.21 Million | - | -3.65 Million | -3.65 Million | 54.15 Million |
| Other working capital | - | 2.35 Million | - | -4.3 Million | -4.3 Million | 6.26 Million |
| Cash at beginning of period | 250.08 Million | 312.03 Million | 95.25 Million | 91.73 Million | 124.25 Million | 67.68 Million |
| Cash at end of period | 179.49 Million | 250.08 Million | 312.03 Million | 141.26 Million | 141.26 Million | 91.73 Million |
| Capital Expenditure | -3.16 Million | 2.11 Million | -7.26 Million | -10.5 Million | -15.62 Million | -2.41 Million |
| Effect of forex changes on cash | -744.42 Thousand | 736.75 Thousand | 60.29 Thousand | -1.86 Million | 605.88 Thousand | 393.24 Thousand |
| Net cash flow / Change in cash | -70.58 Million | -61.94 Million | 216.77 Million | 49.53 Million | 17.01 Million | 24.05 Million |
| Free Cash Flow | -3.16 Million | -58.4 Million | -53.16 Million | 16.1 Million | -61.81 Million | -20.79 Million |
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