Oriental Energy Co., Ltd. (002221.SZ)
CNY 9.28
(-1.8%)
CNY 9.28
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.61 Billion | -906.96 Million | 1.17 Billion | 885.3 Million | 1.17 Billion | 2.4 Billion |
| Net Income | 172.32 Million | 48.43 Million | 1.2 Billion | 1.21 Billion | 1.1 Billion | 1.07 Billion |
| Depreciation & Amortization | 870.66 Million | 846.5 Million | 634.15 Million | 626.87 Million | 623.05 Million | 607.16 Million |
| Deferred income taxes | 18.51 Million | -79.57 Million | -28.03 Million | -18.3 Million | 42.96 Million | -44.3 Million |
| Stock-based compensation | - | - | - | - | 19.54 Million | 30.76 Million |
| Change in working capital | 648.78 Million | -2.53 Billion | -1.24 Billion | -1.48 Billion | -1.17 Billion | 129.24 Million |
| Other non-cash items | 926.63 Million | 730 Million | 585.59 Million | 530.47 Million | 564.69 Million | 586.36 Million |
| Investing Cash Flow | -2.14 Billion | -4.49 Billion | -2.85 Billion | -1.05 Billion | 343.61 Million | 414.58 Million |
| Investments in PPE | -2.15 Billion | -4.49 Billion | -3.07 Billion | -1.69 Billion | -1.61 Billion | -936.28 Million |
| Acquisitions | 8.56 Million | 29.29 Million | 23.63 Thousand | 4.4 Million | -4.71 Million | -351.27 Million |
| Investment purchases | -1.78 Billion | -4.62 Billion | -6.1 Billion | -5.62 Billion | -12.2 Billion | -12.27 Billion |
| Sales/Maturities of investments | 1.84 Billion | 4.69 Billion | 6.27 Billion | 6.26 Billion | 14.17 Billion | 14.06 Billion |
| Other Investing Activities | -57.04 Million | -104.19 Million | 55.98 Million | -3.92 Million | -5.11 Million | -92.62 Million |
| Financing Cash Flow | -1.31 Billion | 3.27 Billion | 3.82 Billion | -1.02 Billion | -871.94 Million | 315.89 Million |
| Debt repayment | -21.01 Billion | -18.42 Billion | -16.01 Billion | -17.84 Billion | -7.72 Billion | -23.86 Billion |
| Dividends payments | -1.18 Billion | -401.59 Million | -364.08 Million | -332.56 Million | -59.1 Million | -729.58 Million |
| Common Stock Repurchased | - | - | - | - | -197.1 Million | -403 Million |
| Common Stock Issuance | - | - | - | - | 197.1 Million | - |
| Other Financing Activities | 1.42 Billion | 22.93 Billion | 20.84 Billion | 17.75 Billion | 7.61 Billion | 24.9 Billion |
| Accounts receivables | -2.21 Billion | -1.56 Billion | -968.92 Million | -210.03 Million | -1.9 Billion | -950.46 Million |
| Accounts payables | 2.29 Billion | 469.87 Million | 399.23 Million | -1.09 Billion | 598.55 Million | 1.89 Billion |
| Inventory | 551.34 Million | -1.35 Billion | -651.3 Million | -156.92 Million | 79.88 Million | -773.79 Million |
| Other working capital | 18.51 Million | -79.57 Million | -28.65 Million | -18.3 Million | 42.96 Million | 903.03 Million |
| Cash at beginning of period | 5.66 Billion | 7.83 Billion | 5.65 Billion | 6.91 Billion | 6.3 Billion | 3.01 Billion |
| Cash at end of period | 4.85 Billion | 5.66 Billion | 7.75 Billion | 5.65 Billion | 6.91 Billion | 6.3 Billion |
| Capital Expenditure | -2.15 Billion | -4.49 Billion | -3.07 Billion | -1.69 Billion | -1.61 Billion | -936.28 Million |
| Effect of forex changes on cash | 34.55 Million | -41.37 Million | -43.75 Million | -72.22 Million | -39.63 Million | 157.66 Million |
| Net cash flow / Change in cash | -804.85 Million | -2.17 Billion | 2.1 Billion | -1.26 Billion | 609.97 Million | 3.29 Billion |
| Free Cash Flow | 464.11 Million | -5.4 Billion | -1.89 Billion | -810.1 Million | -432.32 Million | 1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 54.5 Million | 55.75 Million | 33.98 Million | 172.32 Million | 30.32 Million |
| Depreciation & Amortization | - | 223.14 Million | 223.14 Million | 213.81 Million | 870.66 Million | -443.87 Million |
| Deferred income taxes | - | - | - | - | 18.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 182.62 Million | - | -1.66 Billion | 648.78 Million | -205.55 Million |
| Other non-cash items | 1.03 Billion | 845.25 Million | -263.8 Million | 705.53 Million | 926.63 Million | 1.01 Billion |
| Investing Cash Flow | 101.11 Million | 379.06 Million | -975.24 Million | -376.02 Million | -2.14 Billion | -523.19 Million |
| Investments in PPE | -92.51 Million | -89.04 Million | -1.06 Billion | -375.62 Million | -2.15 Billion | -522.7 Million |
| Acquisitions | -7 Million | 496.43 Million | 50.8 Million | -3.11 Million | 8.56 Million | 8.6 Million |
| Investment purchases | 7 Million | -7 Million | - | -74 Million | -1.78 Billion | -100 Million |
| Sales/Maturities of investments | - | -10.36 Million | 10.36 Million | 110.47 Million | 1.84 Billion | 99.47 Million |
| Other Investing Activities | 200.62 Million | -21.33 Million | 35.87 Million | -33.76 Million | -57.04 Million | -8.56 Million |
| Financing Cash Flow | -208.64 Million | -349.47 Million | 175.69 Million | -1.25 Billion | -1.31 Billion | 542.51 Million |
| Debt repayment | -156.79 Million | -631.51 Million | -1.18 Billion | -4.09 Billion | -21.01 Billion | -5.53 Billion |
| Dividends payments | -252.49 Million | -259.79 Million | -277.16 Million | -363.14 Million | -1.18 Billion | -265.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.94 Million | 878.35 Million | -1 Billion | 73.1 Million | 1.42 Billion | 6.34 Billion |
| Accounts receivables | - | 53.11 Million | - | -2.21 Billion | -2.21 Billion | -3.67 Million |
| Accounts payables | - | - | - | - | 2.29 Billion | - |
| Inventory | - | 151.99 Million | - | 551.34 Million | 551.34 Million | -201.87 Million |
| Other working capital | - | -22.48 Million | - | 4.57 Million | 18.51 Million | -5.38 Million |
| Cash at beginning of period | 4.54 Billion | 6.75 Billion | 7.19 Billion | 5.52 Billion | 5.66 Billion | 5.11 Billion |
| Cash at end of period | 5.48 Billion | 6.69 Billion | 6.75 Billion | 4.85 Billion | 4.85 Billion | 5.52 Billion |
| Capital Expenditure | -92.51 Million | -89.04 Million | -1.06 Billion | -375.62 Million | -2.15 Billion | -522.7 Million |
| Effect of forex changes on cash | -10.31 Million | -6.49 Million | -5.02 Million | 13.39 Million | 34.55 Million | -6.26 Million |
| Net cash flow / Change in cash | 939.63 Million | -57.08 Million | -444.46 Million | -666.92 Million | -804.85 Million | 405.36 Million |
| Free Cash Flow | 964.96 Million | 587.57 Million | -1.26 Billion | 577.71 Million | 464.11 Million | -130.39 Million |
AMFL
005380
TD
8230
GULPOLY
000700