Oriental Energy Co., Ltd.
002221.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥474,834 | CN¥172,326 | CN¥48,438 | CN¥1,208,069 |
| Dep. & Amort. | CN¥899,616 | CN¥875,932 | CN¥846,506 | CN¥634,159 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥79,574 | -CN¥28,032 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,384,328 | CN¥634,843 | -CN¥2,531,915 | -CN¥1,249,645 |
| Other Non-Cash | CN¥531,694 | CN¥935,306 | CN¥730,009 | CN¥585,599 |
| Operating Cash Flow | CN¥521,816 | CN¥2,618,407 | -CN¥906,963 | CN¥1,178,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,660,953 | -CN¥2,154,293 | -CN¥4,496,224 | -CN¥3,074,519 |
| Net Acquisitions | CN¥426,619 | CN¥8,568 | CN¥29,298 | CN¥24 |
| Inv. Purchases | -CN¥257,000 | -CN¥1,781,200 | -CN¥4,624,375 | -CN¥6,107,859 |
| Inv. Sales/Matur. | CN¥250,000 | CN¥1,842,949 | CN¥4,698,834 | CN¥6,274,423 |
| Other Inv. Act. | CN¥1,383,040 | -CN¥57,048 | -CN¥104,191 | CN¥55,985 |
| Investing Cash Flow | CN¥141,706 | -CN¥2,141,024 | -CN¥4,496,658 | -CN¥2,851,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥902,344 | -CN¥1,891,498 | CN¥4,575,308 | CN¥3,092,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,048,162 | -CN¥1,186,136 | -CN¥401,594 | -CN¥364,086 |
| Other Fin. Act. | CN¥356,599 | CN¥1,760,847 | -CN¥61,848 | CN¥1,682,692 |
| Financing Cash Flow | CN¥210,780 | -CN¥1,316,787 | CN¥3,273,225 | CN¥3,825,878 |
| Forex Effect | -CN¥73,835 | CN¥34,552 | -CN¥41,378 | -CN¥43,758 |
| Net Chg. in Cash | CN¥800,467 | -CN¥804,852 | -CN¥2,171,774 | CN¥2,108,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,858,181 | CN¥5,663,033 | CN¥7,834,807 | CN¥5,651,476 |
| End Cash | CN¥5,658,648 | CN¥4,858,181 | CN¥5,663,033 | CN¥7,759,831 |
| Free Cash Flow | -CN¥1,139,137 | CN¥464,114 | -CN¥5,403,187 | -CN¥1,896,337 |