Oriental Energy Co., Ltd.
002221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥9 | CN¥0 | CN¥53 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥83 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥447 | CN¥209 | CN¥133 | -CN¥1,002 |
| Operating Cash Flow | CN¥456 | CN¥126 | CN¥207 | -CN¥1,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥172 | -CN¥402 | -CN¥293 | -CN¥417 |
| Net Acquisitions | CN¥148 | CN¥0 | CN¥0 | -CN¥114 |
| Inv. Purchases | CN¥69 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥13 | -CN¥51 | -CN¥18 | CN¥1,168 |
| Investing Cash Flow | CN¥32 | -CN¥453 | -CN¥311 | CN¥637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥180 | -CN¥705 | CN¥169 | CN¥194 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥251 | -CN¥198 | -CN¥259 |
| Other Fin. Act. | -CN¥1,053 | CN¥288 | -CN¥776 | CN¥658 |
| Financing Cash Flow | -CN¥1,233 | -CN¥667 | -CN¥805 | CN¥593 |
| Forex Effect | CN¥612 | CN¥1 | CN¥688 | -CN¥52 |
| Net Chg. in Cash | -CN¥133 | -CN¥993 | -CN¥932 | CN¥174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,884 | CN¥4,727 | CN¥5,659 | CN¥5,485 |
| End Cash | CN¥5,751 | CN¥3,734 | CN¥4,727 | CN¥5,659 |
| Free Cash Flow | CN¥284 | -CN¥276 | -CN¥86 | -CN¥1,422 |