SG Stock MarketDetailed Quotes

AJ2 Ouhua Energy

Watchlist
  • 0.053
  • -0.002-3.64%
10min DelayMarket Closed Apr 17 16:38 CST
19.77MMarket Cap-1.47P/E (TTM)

Ouhua Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
91.07%-2.18M
59.17%-24.44M
-273.73%-59.87M
467.29%34.46M
-111.91%-9.38M
232.97%78.79M
95.61%-6.21M
128.66%187.88M
-148.42%-80.82M
81.19%-22.06M
Net profit before non-cash adjustment
-398.16%-76.61M
-61.46%25.69M
35.20%66.67M
268.80%49.31M
-9.13%13.37M
-28.56%14.72M
238.14%21.76M
14.45%16.21M
-1,365.08%-30.21M
75.54%6.96M
Total adjustment of non-cash items
-10.56%33.44M
17.59%37.39M
-25.03%31.8M
0.12%42.41M
12.51%42.36M
60.99%37.65M
17.79%21.08M
107.12%11.38M
-219.00%-2.74M
58.84%7.94M
-Depreciation and amortization
-39.30%12.34M
-5.08%20.33M
-24.60%21.42M
-9.27%28.4M
15.25%31.3M
71.72%27.16M
85.19%23.17M
-61.67%1.27M
-308.39%-3.28M
68.09%6.01M
-Reversal of impairment losses recognized in profit and loss
----
----
-76.16%128K
4,030.77%537K
-31.58%13K
--19K
----
----
----
----
-Disposal profit
103.51%34K
74.26%-969K
-257.82%-3.76M
255.98%2.39M
---1.53M
--0
---10.47M
--10.47M
----
----
-Other non-cash items
16.85%21.07M
28.62%18.03M
26.41%14.02M
-11.82%11.09M
20.08%12.58M
34.61%10.47M
49.54%8.37M
-116.47%-360K
-26.91%535K
35.65%1.93M
Changes in working capital
146.82%40.98M
44.72%-87.53M
-176.52%-158.34M
12.06%-57.26M
-346.45%-65.12M
125.59%26.42M
70.41%-49.04M
156.43%160.29M
-128.72%-47.87M
70.72%-36.96M
-Change in receivables
-28.86%-42.41M
79.59%-32.91M
-309.79%-161.28M
190.74%76.88M
-294.84%-84.72M
160.36%43.48M
509.01%44.18M
67.02%-20.2M
540.09%74.79M
-1,223.92%-55.3M
-Change in inventory
175.66%106.88M
-230.10%-141.27M
161.15%108.59M
-252.77%-177.57M
224.15%116.23M
-212.07%-93.63M
-196.00%-78.06M
-1,214.70%-24.87M
130.16%21.01M
-139.34%-11.72M
-Change in payables
-127.10%-23.49M
181.72%86.66M
-351.20%-106.04M
142.97%42.21M
-228.31%-98.25M
167.37%76.57M
88.75%-26.26M
78.13%216.45M
-156.72%-143.68M
118.68%30.06M
-Changes in other current assets
----
----
-68.17%387K
-24.61%1.22M
--1.61M
--0
492.05%11.1M
---11.1M
-96.30%1K
---1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-34.81%369K
-34.34%566K
22.97%862K
181.53%701K
-18.89%249K
-1.92%307K
3.38%245K
-256.58%-119K
1,583.33%101K
15.94%80K
Tax refund paid
115.61%2.54M
10.57%-16.25M
-936.87%-18.17M
-1.75M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-1K
1K
0
Operating cash flow
101.80%722K
48.01%-40.12M
-330.99%-77.18M
465.80%33.41M
-111.55%-9.13M
234.20%79.1M
100.57%791K
126.42%181.09M
-149.06%-80.8M
81.24%-21.98M
Investing cash flow
Net PPE purchase and sale
99.16%-138K
48.73%-16.36M
-114.69%-31.91M
-497.95%-14.87M
27.48%-2.49M
36.35%-3.43M
50.50%-2.6M
--4.52M
-145.51%-5.24M
73.43%-106K
Net business purchase and sale
--0
---10.97M
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
409.62%7.25M
---2.34M
--0
---1.01M
--0
--0
----
----
--0
Investing cash flow
99.31%-138K
41.35%-20.09M
-130.43%-34.25M
-324.96%-14.87M
-2.04%-3.5M
36.35%-3.43M
50.50%-2.6M
3,606.98%4.52M
-89.73%-5.24M
-146.29%-106K
Financing cash flow
Net issuance payments of debt
-79.28%13.88M
-61.27%66.99M
384.34%172.97M
-145.14%-60.83M
387.05%134.76M
-511.19%-46.95M
-52.78%48.89M
-128.56%-210.57M
651.45%123.93M
-123.28%-9.2M
Net common stock issuance
9.14%-2.28M
---2.51M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-70.02%-12.26M
-3.49%-7.21M
34.34%-6.97M
33.13%-10.61M
-42.76%-15.87M
---11.12M
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
--1.72M
----
----
Net other fund-raising expenses
-57.78%13.54M
148.13%32.08M
-1,380.96%-66.64M
-118.51%-4.5M
534.92%24.31M
-1,657.86%-5.59M
---3.79M
---23.23M
197.26%19.73M
-90.95%1.69M
Financing cash flow
-85.58%12.89M
-10.07%89.35M
230.82%99.35M
-153.03%-75.95M
324.96%143.2M
-673.51%-63.65M
-64.64%36.5M
-151.90%-232.08M
426.07%139.43M
-112.89%-7.5M
Net cash flow
Beginning cash position
22.20%161.12M
-8.35%131.85M
-28.59%143.85M
182.39%201.45M
20.12%71.34M
-47.90%59.39M
-74.63%26.84M
-57.08%50.62M
-51.31%27.37M
-47.90%59.39M
Current changes in cash
-53.77%13.47M
341.30%29.14M
78.96%-12.08M
-143.96%-57.4M
986.70%130.57M
122.57%12.02M
184.72%34.69M
-278.43%-46.46M
-55.21%53.38M
49.65%-29.59M
Effect of exchange rate changes
-599.26%-674K
90.14%135K
134.98%71K
55.09%-203K
-606.25%-452K
95.34%-64K
168.04%1.04M
-466.88%-565K
194.58%1.89M
-343.82%-2.43M
End cash Position
7.94%173.92M
22.20%161.12M
-8.35%131.85M
-28.59%143.85M
182.39%201.45M
20.12%71.34M
20.12%71.34M
-74.63%26.84M
-56.22%50.62M
-51.31%27.37M
Free cash flow
100.92%520K
48.06%-56.66M
-688.18%-109.09M
259.61%18.55M
-115.36%-11.62M
217.64%75.67M
98.74%-1.81M
132.07%185.61M
-152.93%-86.04M
81.22%-22.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 91.07%-2.18M59.17%-24.44M-273.73%-59.87M467.29%34.46M-111.91%-9.38M232.97%78.79M95.61%-6.21M128.66%187.88M-148.42%-80.82M81.19%-22.06M
Net profit before non-cash adjustment -398.16%-76.61M-61.46%25.69M35.20%66.67M268.80%49.31M-9.13%13.37M-28.56%14.72M238.14%21.76M14.45%16.21M-1,365.08%-30.21M75.54%6.96M
Total adjustment of non-cash items -10.56%33.44M17.59%37.39M-25.03%31.8M0.12%42.41M12.51%42.36M60.99%37.65M17.79%21.08M107.12%11.38M-219.00%-2.74M58.84%7.94M
-Depreciation and amortization -39.30%12.34M-5.08%20.33M-24.60%21.42M-9.27%28.4M15.25%31.3M71.72%27.16M85.19%23.17M-61.67%1.27M-308.39%-3.28M68.09%6.01M
-Reversal of impairment losses recognized in profit and loss ---------76.16%128K4,030.77%537K-31.58%13K--19K----------------
-Disposal profit 103.51%34K74.26%-969K-257.82%-3.76M255.98%2.39M---1.53M--0---10.47M--10.47M--------
-Other non-cash items 16.85%21.07M28.62%18.03M26.41%14.02M-11.82%11.09M20.08%12.58M34.61%10.47M49.54%8.37M-116.47%-360K-26.91%535K35.65%1.93M
Changes in working capital 146.82%40.98M44.72%-87.53M-176.52%-158.34M12.06%-57.26M-346.45%-65.12M125.59%26.42M70.41%-49.04M156.43%160.29M-128.72%-47.87M70.72%-36.96M
-Change in receivables -28.86%-42.41M79.59%-32.91M-309.79%-161.28M190.74%76.88M-294.84%-84.72M160.36%43.48M509.01%44.18M67.02%-20.2M540.09%74.79M-1,223.92%-55.3M
-Change in inventory 175.66%106.88M-230.10%-141.27M161.15%108.59M-252.77%-177.57M224.15%116.23M-212.07%-93.63M-196.00%-78.06M-1,214.70%-24.87M130.16%21.01M-139.34%-11.72M
-Change in payables -127.10%-23.49M181.72%86.66M-351.20%-106.04M142.97%42.21M-228.31%-98.25M167.37%76.57M88.75%-26.26M78.13%216.45M-156.72%-143.68M118.68%30.06M
-Changes in other current assets ---------68.17%387K-24.61%1.22M--1.61M--0492.05%11.1M---11.1M-96.30%1K---1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -34.81%369K-34.34%566K22.97%862K181.53%701K-18.89%249K-1.92%307K3.38%245K-256.58%-119K1,583.33%101K15.94%80K
Tax refund paid 115.61%2.54M10.57%-16.25M-936.87%-18.17M-1.75M0
Other operating cash inflow (outflow) 0000000-1K1K0
Operating cash flow 101.80%722K48.01%-40.12M-330.99%-77.18M465.80%33.41M-111.55%-9.13M234.20%79.1M100.57%791K126.42%181.09M-149.06%-80.8M81.24%-21.98M
Investing cash flow
Net PPE purchase and sale 99.16%-138K48.73%-16.36M-114.69%-31.91M-497.95%-14.87M27.48%-2.49M36.35%-3.43M50.50%-2.6M--4.52M-145.51%-5.24M73.43%-106K
Net business purchase and sale --0---10.97M--0----------------------------
Net investment product transactions --0409.62%7.25M---2.34M--0---1.01M--0--0----------0
Investing cash flow 99.31%-138K41.35%-20.09M-130.43%-34.25M-324.96%-14.87M-2.04%-3.5M36.35%-3.43M50.50%-2.6M3,606.98%4.52M-89.73%-5.24M-146.29%-106K
Financing cash flow
Net issuance payments of debt -79.28%13.88M-61.27%66.99M384.34%172.97M-145.14%-60.83M387.05%134.76M-511.19%-46.95M-52.78%48.89M-128.56%-210.57M651.45%123.93M-123.28%-9.2M
Net common stock issuance 9.14%-2.28M---2.51M--0----------------------------
Increase or decrease of lease financing -70.02%-12.26M-3.49%-7.21M34.34%-6.97M33.13%-10.61M-42.76%-15.87M---11.12M----------------
Interest paid (cash flow from financing activities) ------------------------------1.72M--------
Net other fund-raising expenses -57.78%13.54M148.13%32.08M-1,380.96%-66.64M-118.51%-4.5M534.92%24.31M-1,657.86%-5.59M---3.79M---23.23M197.26%19.73M-90.95%1.69M
Financing cash flow -85.58%12.89M-10.07%89.35M230.82%99.35M-153.03%-75.95M324.96%143.2M-673.51%-63.65M-64.64%36.5M-151.90%-232.08M426.07%139.43M-112.89%-7.5M
Net cash flow
Beginning cash position 22.20%161.12M-8.35%131.85M-28.59%143.85M182.39%201.45M20.12%71.34M-47.90%59.39M-74.63%26.84M-57.08%50.62M-51.31%27.37M-47.90%59.39M
Current changes in cash -53.77%13.47M341.30%29.14M78.96%-12.08M-143.96%-57.4M986.70%130.57M122.57%12.02M184.72%34.69M-278.43%-46.46M-55.21%53.38M49.65%-29.59M
Effect of exchange rate changes -599.26%-674K90.14%135K134.98%71K55.09%-203K-606.25%-452K95.34%-64K168.04%1.04M-466.88%-565K194.58%1.89M-343.82%-2.43M
End cash Position 7.94%173.92M22.20%161.12M-8.35%131.85M-28.59%143.85M182.39%201.45M20.12%71.34M20.12%71.34M-74.63%26.84M-56.22%50.62M-51.31%27.37M
Free cash flow 100.92%520K48.06%-56.66M-688.18%-109.09M259.61%18.55M-115.36%-11.62M217.64%75.67M98.74%-1.81M132.07%185.61M-152.93%-86.04M81.22%-22.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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