Oriental Energy Co., Ltd.
SZSE:002221.SZ
10.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 172.326 | 48.438 | 1,208.069 | 1,212.472 | 1,106.939 | 1,079.936 | 1,083.145 | 470.617 | 405.56 | 137.738 | 125.79 | 91.075 | 78.464 | 40.285 | 35.117 | 33.733 | 42.954 | 33.941 | 21.586 | 16.232 |
| Depreciation & Amortization
| 870.666 | 846.506 | 634.159 | 626.877 | 623.057 | 607.165 | 515.695 | 325.497 | 82.554 | 79.767 | 77.485 | 83.679 | 32.413 | 24.374 | 30.878 | 24.774 | 24.728 | 23.793 | 23.875 | 24.254 |
| Deferred Income Tax
| 18.514 | -79.574 | -28.032 | -18.306 | 42.963 | -44.309 | -21.762 | 15.792 | -0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 19.546 | 30.764 | 34.841 | -6.358 | 16.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 648.783 | -2,531.915 | -1,249.645 | -1,484.523 | -1,179.248 | 129.24 | 7.047 | -354.15 | -208.414 | -886.854 | 693.205 | 122.91 | -442.217 | -668.026 | -550.601 | 56.863 | 95.616 | 69.889 | 83.205 | -124.055 |
| Accounts Receivables
| -2,219.27 | -1,569.044 | -968.922 | -210.03 | -1,900.654 | -950.466 | -424.033 | -325.794 | -63.527 | -847.13 | -171.031 | 48.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 551.348 | -1,353.171 | -651.303 | -156.93 | 79.889 | -773.795 | -80.495 | -342.697 | 135.646 | 367.135 | -467.63 | 377.314 | -722.403 | -415.175 | -56.339 | -19.426 | -50.241 | 75.025 | -69.015 | -27.917 |
| Accounts Payables
| 2,298.19 | 469.873 | 399.231 | -1,099.257 | 598.554 | 1,897.811 | 533.337 | 298.55 | -279.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.514 | -79.574 | -28.651 | -18.306 | 42.963 | 903.035 | 87.542 | -11.453 | -344.06 | -1,253.99 | 1,160.835 | -254.404 | 280.186 | -252.851 | -494.262 | 76.289 | 145.857 | -5.136 | 152.22 | -96.138 |
| Other Non Cash Items
| 926.632 | 730.009 | 585.599 | 530.474 | 564.696 | 586.36 | 534.446 | 531.546 | 189.56 | 309.756 | 118.699 | 172.277 | 71.856 | 37.963 | 31.611 | 17.577 | 12.204 | 13.011 | 7.29 | 2.938 |
| Operating Cash Flow
| 2,618.407 | -906.963 | 1,178.181 | 885.3 | 1,177.953 | 2,402.702 | 2,140.332 | 973.509 | 469.26 | -359.594 | 1,015.179 | 469.941 | -259.483 | -565.404 | -452.995 | 132.947 | 175.501 | 140.634 | 135.957 | -80.63 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,154.293 | -4,496.224 | -3,074.519 | -1,695.405 | -1,610.281 | -936.282 | -808.032 | -1,995.885 | -2,567.106 | -2,189.123 | -1,428.458 | -330.69 | -184.821 | -168.675 | -180.037 | -153.258 | -95.738 | -3.771 | -1.991 | -0.983 |
| Acquisitions Net
| 8.568 | 29.298 | 0.024 | 4.4 | -4.716 | -351.27 | -33.948 | -6.858 | -13 | 0.969 | 16.079 | -220.1 | -17.838 | 10.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,781.2 | -4,624.375 | -6,107.859 | -5,628.8 | -12,209.129 | -12,270.261 | -19,793.17 | -3,255.65 | -500 | -102.118 | 1,428.572 | -3.887 | -5.262 | 0 | -5 | -76.045 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,842.949 | 4,698.834 | 6,274.423 | 6,269.708 | 14,172.852 | 14,065.019 | 18,873.256 | 7.408 | 0.755 | 121.272 | 42.113 | 11.129 | 12 | 0 | 6.42 | 0 | 0.2 | 0 | 0 | 0 |
| Other Investing Activites
| -57.048 | -104.191 | 55.985 | -3.923 | -5.112 | -92.621 | -150 | 0.075 | -757.731 | 20.252 | -1,428.458 | 3.617 | -62.097 | -2.746 | 32.771 | 0.211 | -95.738 | -3.771 | -1.991 | -0.983 |
| Investing Cash Flow
| -2,141.024 | -4,496.658 | -2,851.946 | -1,054.02 | 343.613 | 414.586 | -1,911.895 | -5,250.911 | -3,837.082 | -2,148.748 | -1,370.152 | -539.931 | -258.018 | -160.802 | -145.846 | -229.091 | -95.538 | -3.771 | -1.991 | -0.983 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21,019.991 | -18,421.128 | -16,018.225 | -17,843.336 | -7,727.228 | -23,863.714 | -11,899.82 | -7,564.868 | -4,571.132 | -3,117.868 | -6,147.873 | -5,132.75 | -2,774.627 | -2,053.378 | -332.283 | -284.724 | -321.151 | -483.983 | -364.202 | -551.599 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 197.105 | 0 | 164.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -197.105 | -403.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,186.136 | -401.594 | -364.086 | -332.563 | -59.103 | -729.582 | -636.932 | -514.276 | -153.185 | -300.627 | -145.377 | -168.488 | -97.401 | -47.938 | -25.09 | -29.519 | -55.514 | -15.02 | -7.528 | -3.021 |
| Other Financing Activities
| 1,424.56 | 22,934.588 | 20,847.61 | 17,750.229 | 7,617.81 | 24,909.191 | 13,681.07 | 11,600.316 | 8,448.747 | 6,133.81 | 7,257.981 | 5,816.1 | 4,123.103 | 2,657.874 | 974.713 | 595.642 | 396.365 | 365.663 | 240.055 | 643.517 |
| Financing Cash Flow
| -1,316.787 | 3,273.225 | 3,825.878 | -1,026.595 | -871.949 | 315.895 | 1,144.318 | 3,521.173 | 3,724.431 | 2,715.315 | 964.731 | 514.863 | 1,251.076 | 556.558 | 617.34 | 281.398 | 19.701 | -133.339 | -131.674 | 88.897 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.552 | -41.378 | -43.758 | -72.222 | -39.638 | 157.663 | -62.751 | 19.761 | -94.89 | 2.054 | -16.083 | -3.324 | -16.953 | -2.025 | -0.91 | 1.615 | -0.082 | 2.158 | 0.077 | -0.129 |
| Net Change In Cash
| -804.852 | -2,171.774 | 2,108.355 | -1,267.536 | 609.979 | 3,290.846 | 1,310.004 | -736.468 | 261.719 | 209.028 | 593.676 | 441.549 | 716.622 | -171.673 | 17.588 | 186.87 | 99.583 | 5.682 | 2.368 | 7.155 |
| Cash At End Of Period
| 4,858.181 | 5,663.033 | 7,759.831 | 5,651.476 | 6,919.013 | 6,309.033 | 3,018.187 | 1,708.183 | 2,444.651 | 2,182.931 | 1,973.904 | 1,380.228 | 908.57 | 191.948 | 363.621 | 346.033 | 159.163 | 59.581 | 53.899 | 51.53 |