Oriental Energy Co., Ltd.
002221.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥475 | CN¥172 | CN¥48 | CN¥1,208 |
| Dep. & Amort. | CN¥900 | CN¥876 | CN¥847 | CN¥634 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥80 | -CN¥28 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,384 | CN¥635 | -CN¥2,532 | -CN¥1,250 |
| Other Non-Cash | CN¥532 | CN¥935 | CN¥730 | CN¥586 |
| Operating Cash Flow | CN¥522 | CN¥2,618 | -CN¥907 | CN¥1,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,661 | -CN¥2,154 | -CN¥4,496 | -CN¥3,075 |
| Net Acquisitions | CN¥427 | CN¥9 | CN¥29 | CN¥0 |
| Inv. Purchases | -CN¥257 | -CN¥1,781 | -CN¥4,624 | -CN¥6,108 |
| Inv. Sales/Matur. | CN¥250 | CN¥1,843 | CN¥4,699 | CN¥6,274 |
| Other Inv. Act. | CN¥1,383 | -CN¥57 | -CN¥104 | CN¥56 |
| Investing Cash Flow | CN¥142 | -CN¥2,141 | -CN¥4,497 | -CN¥2,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥902 | -CN¥1,891 | CN¥4,575 | CN¥3,092 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,048 | -CN¥1,186 | -CN¥402 | -CN¥364 |
| Other Fin. Act. | CN¥357 | CN¥1,761 | -CN¥62 | CN¥1,683 |
| Financing Cash Flow | CN¥211 | -CN¥1,317 | CN¥3,273 | CN¥3,826 |
| Forex Effect | -CN¥74 | CN¥35 | -CN¥41 | -CN¥44 |
| Net Chg. in Cash | CN¥800 | -CN¥805 | -CN¥2,172 | CN¥2,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,858 | CN¥5,663 | CN¥7,835 | CN¥5,651 |
| End Cash | CN¥5,659 | CN¥4,858 | CN¥5,663 | CN¥7,760 |
| Free Cash Flow | -CN¥1,139 | CN¥464 | -CN¥5,403 | -CN¥1,896 |