Ouhua Energy Holdings Limited (SGX:AJ2)
Singapore
· Delayed Price · Currency is SGD 0.0340
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Ouhua Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -77.08 | -69.46 | 18.89 | 48.51 | 33.04 | 10.58 | Upgrade
|
| Depreciation & Amortization | 18.31 | 12.34 | 20.33 | 21.42 | 28.4 | 31.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 0.27 | - | Upgrade
|
| Asset Writedown | - | - | - | 0.13 | 0.27 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 85.21 | 3.96 | 12.88 | -202 | 80.81 | -78.96 | Upgrade
|
| Change in Inventory | -100.33 | 106.88 | -141.27 | 108.59 | -177.57 | 116.23 | Upgrade
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| Change in Accounts Payable | 76.12 | -23.49 | 86.66 | -106.04 | 42.21 | -98.25 | Upgrade
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| Change in Other Net Operating Assets | -4.15 | -46.37 | -45.79 | 41.11 | -2.72 | -4.14 | Upgrade
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| Other Operating Activities | 10.03 | 16.82 | 8.17 | 11.12 | 28.7 | 14.09 | Upgrade
|
| Operating Cash Flow | 8.11 | 0.72 | -40.12 | -77.18 | 33.41 | -9.13 | Upgrade
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| Capital Expenditures | 7.22 | -0.2 | -16.54 | -31.91 | -14.87 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.17 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -10.97 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 7.25 | -2.34 | - | -1.01 | Upgrade
|
| Investing Cash Flow | 7.29 | -0.14 | -20.09 | -34.25 | -14.87 | -3.5 | Upgrade
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| Long-Term Debt Issued | - | 486 | 477.13 | 823.66 | 720.42 | 850.73 | Upgrade
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| Total Debt Issued | 388.6 | 486 | 477.13 | 823.66 | 720.42 | 850.73 | Upgrade
|
| Long-Term Debt Repaid | - | -484.38 | -417.35 | -657.67 | -791.87 | -731.84 | Upgrade
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| Total Debt Repaid | -481.9 | -484.38 | -417.35 | -657.67 | -791.87 | -731.84 | Upgrade
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| Net Debt Issued (Repaid) | -93.29 | 1.62 | 59.78 | 166 | -71.45 | 118.89 | Upgrade
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| Repurchase of Common Stock | -0.84 | -2.28 | -2.51 | - | - | - | Upgrade
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| Other Financing Activities | 48.31 | 13.54 | 32.08 | -66.64 | -4.5 | 24.31 | Upgrade
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| Financing Cash Flow | -45.82 | 12.89 | 89.35 | 99.35 | -75.95 | 143.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.34 | -0.67 | 0.14 | 0.07 | -0.2 | -0.45 | Upgrade
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| Net Cash Flow | -29.09 | 12.8 | 29.27 | -12.01 | -57.6 | 130.12 | Upgrade
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| Free Cash Flow | 15.33 | 0.52 | -56.66 | -109.09 | 18.55 | -11.62 | Upgrade
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| Free Cash Flow Margin | 0.61% | 0.02% | -1.69% | -2.35% | 0.52% | -0.50% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.15 | -0.28 | 0.05 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | -2.54 | 16.25 | 18.17 | 1.75 | - | Upgrade
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| Levered Free Cash Flow | 72.14 | 18.94 | -5.27 | -203.8 | -12.52 | -8.27 | Upgrade
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| Unlevered Free Cash Flow | 85.41 | 32.34 | 6.36 | -194.31 | -5.15 | -0.25 | Upgrade
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| Change in Working Capital | 56.84 | 40.98 | -87.53 | -158.34 | -57.26 | -65.12 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.