Oriental Energy Co., Ltd.
002221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥8,912 | CN¥0 | CN¥52,585 | 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¥83,391 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥447,469 | CN¥209,053 | CN¥133,400 | -CN¥1,002,011 |
| Operating Cash Flow | CN¥456,381 | CN¥125,662 | CN¥207,434 | -CN¥1,002,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥172,116 | -CN¥401,821 | -CN¥293,072 | -CN¥417,474 |
| Net Acquisitions | CN¥147,600 | CN¥0 | CN¥0 | -CN¥113,617 |
| Inv. Purchases | CN¥68,601 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥12,552 | -CN¥50,716 | -CN¥17,645 | CN¥1,167,865 |
| Investing Cash Flow | CN¥31,534 | -CN¥452,537 | -CN¥310,717 | CN¥636,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥179,847 | -CN¥704,516 | CN¥169,430 | CN¥193,835 |
| 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¥250,807 | -CN¥198,484 | -CN¥258,707 |
| Other Fin. Act. | -CN¥1,053,293 | CN¥287,951 | -CN¥775,590 | CN¥658,084 |
| Financing Cash Flow | -CN¥1,233,141 | -CN¥667,372 | -CN¥804,644 | CN¥593,213 |
| Forex Effect | CN¥612,335 | CN¥935 | CN¥688,179 | -CN¥52,000 |
| Net Chg. in Cash | -CN¥132,891 | -CN¥993,313 | -CN¥931,567 | CN¥173,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,884,321 | CN¥4,727,081 | CN¥5,658,648 | CN¥5,484,887 |
| End Cash | CN¥5,751,430 | CN¥3,733,768 | CN¥4,727,081 | CN¥5,658,648 |
| Free Cash Flow | CN¥284,265 | -CN¥276,159 | -CN¥85,638 | -CN¥1,421,699 |