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AJ2 Ouhua Energy

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  • 0.096
  • 0.0000.00%
10min DelayTrading Oct 28 15:39 CST
35.97MMarket Cap9.60P/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, 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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
59.17%-24.44M
-273.73%-59.87M
467.29%34.46M
-111.91%-9.38M
232.97%78.79M
-6.21M
128.66%187.88M
-148.42%-80.82M
81.19%-22.06M
-125.72%-59.25M
Net profit before non-cash adjustment
-61.46%25.69M
35.20%66.67M
268.80%49.31M
-9.13%13.37M
-28.56%14.72M
--21.76M
14.45%16.21M
-1,365.08%-30.21M
75.54%6.96M
-43.76%20.6M
Total adjustment of non-cash items
17.59%37.39M
-25.03%31.8M
0.12%42.41M
12.51%42.36M
60.99%37.65M
--21.08M
107.12%11.38M
-219.00%-2.74M
58.84%7.94M
-22.02%23.39M
-Depreciation and amortization
-5.08%20.33M
-24.60%21.42M
-9.27%28.4M
15.25%31.3M
71.72%27.16M
--23.17M
-61.67%1.27M
-308.39%-3.28M
68.09%6.01M
5.56%15.82M
-Reversal of impairment losses recognized in profit and loss
-87.50%16K
-76.16%128K
4,030.77%537K
-31.58%13K
--19K
----
----
----
----
----
-Disposal profit
73.83%-985K
-257.82%-3.76M
255.98%2.39M
---1.53M
--0
---10.47M
--10.47M
----
----
-119.23%-209K
-Other non-cash items
28.62%18.03M
26.41%14.02M
-11.82%11.09M
20.08%12.58M
34.61%10.47M
--8.37M
-116.47%-360K
-26.91%535K
35.65%1.93M
-44.12%7.78M
Changes in working capital
44.72%-87.53M
-176.52%-158.34M
12.06%-57.26M
-346.45%-65.12M
125.59%26.42M
---49.04M
156.43%160.29M
-128.72%-47.87M
70.72%-36.96M
-163.05%-103.24M
-Change in receivables
79.59%-32.91M
-309.79%-161.28M
190.74%76.88M
-294.84%-84.72M
160.36%43.48M
--44.18M
67.02%-20.2M
540.09%74.79M
-1,223.92%-55.3M
-286.69%-72.04M
-Change in inventory
-230.10%-141.27M
161.15%108.59M
-252.77%-177.57M
224.15%116.23M
-212.07%-93.63M
---78.06M
-1,214.70%-24.87M
130.16%21.01M
-139.34%-11.72M
394.64%83.54M
-Change in payables
181.72%86.66M
-351.20%-106.04M
142.97%42.21M
-228.31%-98.25M
167.37%76.57M
---26.26M
78.13%216.45M
-156.72%-143.68M
118.68%30.06M
-205.26%-113.64M
-Changes in other current assets
--0
-68.17%387K
-24.61%1.22M
--1.61M
--0
--11.1M
---11.1M
-96.30%1K
---1K
-457.98%-1.1M
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)
-34.34%566K
22.97%862K
181.53%701K
-18.89%249K
-1.92%307K
245K
-256.58%-119K
1,583.33%101K
15.94%80K
99.36%313K
Tax refund paid
10.57%-16.25M
-936.87%-18.17M
-1.75M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1K
1K
0
0
Operating cash flow
48.01%-40.12M
-330.99%-77.18M
465.80%33.41M
-111.55%-9.13M
234.20%79.1M
--791K
126.42%181.09M
-149.06%-80.8M
81.24%-21.98M
-125.57%-58.94M
Investing cash flow
Net PPE purchase and sale
48.73%-16.36M
-114.69%-31.91M
-497.95%-14.87M
27.48%-2.49M
36.35%-3.43M
---2.6M
--4.52M
-145.51%-5.24M
73.43%-106K
-77.00%-5.39M
Net business purchase and sale
---10.97M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
409.62%7.25M
---2.34M
--0
---1.01M
--0
--0
----
----
--0
----
Investing cash flow
41.35%-20.09M
-130.43%-34.25M
-324.96%-14.87M
-2.04%-3.5M
36.35%-3.43M
---2.6M
3,606.98%4.52M
-89.73%-5.24M
-146.29%-106K
-159.38%-5.39M
Financing cash flow
Net issuance payments of debt
-61.27%66.99M
384.34%172.97M
-145.14%-60.83M
387.05%134.76M
-511.19%-46.95M
--48.89M
-128.56%-210.57M
651.45%123.93M
-123.28%-9.2M
105.62%11.42M
Net common stock issuance
---2.51M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-3.49%-7.21M
34.34%-6.97M
33.13%-10.61M
-42.76%-15.87M
---11.12M
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
--1.72M
----
----
----
Net other fund-raising expenses
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
-445.65%-318K
Financing cash flow
-10.07%89.35M
230.82%99.35M
-153.03%-75.95M
324.96%143.2M
-673.51%-63.65M
--36.5M
-151.90%-232.08M
426.07%139.43M
-112.89%-7.5M
105.47%11.1M
Net cash flow
Beginning cash position
-8.35%131.85M
-28.59%143.85M
182.39%201.45M
20.12%71.34M
-47.90%59.39M
--26.84M
-57.08%50.62M
-51.31%27.37M
-47.90%59.39M
47.51%113.99M
Current changes in cash
341.30%29.14M
78.96%-12.08M
-143.96%-57.4M
986.70%130.57M
122.57%12.02M
--34.69M
-278.43%-46.46M
-55.21%53.38M
49.65%-29.59M
-245.59%-53.23M
Effect of exchange rate changes
90.14%135K
134.98%71K
55.09%-203K
-606.25%-452K
95.34%-64K
--1.04M
-466.88%-565K
194.58%1.89M
-343.82%-2.43M
-997.39%-1.37M
End cash Position
22.20%161.12M
-8.35%131.85M
-28.59%143.85M
182.39%201.45M
20.12%71.34M
--71.34M
-74.63%26.84M
-56.22%50.62M
-51.31%27.37M
-47.90%59.39M
Free cash flow
48.06%-56.66M
-688.18%-109.09M
259.61%18.55M
-115.36%-11.62M
217.64%75.67M
---1.81M
132.07%185.61M
-152.93%-86.04M
81.22%-22.09M
-128.28%-64.33M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 59.17%-24.44M-273.73%-59.87M467.29%34.46M-111.91%-9.38M232.97%78.79M-6.21M128.66%187.88M-148.42%-80.82M81.19%-22.06M-125.72%-59.25M
Net profit before non-cash adjustment -61.46%25.69M35.20%66.67M268.80%49.31M-9.13%13.37M-28.56%14.72M--21.76M14.45%16.21M-1,365.08%-30.21M75.54%6.96M-43.76%20.6M
Total adjustment of non-cash items 17.59%37.39M-25.03%31.8M0.12%42.41M12.51%42.36M60.99%37.65M--21.08M107.12%11.38M-219.00%-2.74M58.84%7.94M-22.02%23.39M
-Depreciation and amortization -5.08%20.33M-24.60%21.42M-9.27%28.4M15.25%31.3M71.72%27.16M--23.17M-61.67%1.27M-308.39%-3.28M68.09%6.01M5.56%15.82M
-Reversal of impairment losses recognized in profit and loss -87.50%16K-76.16%128K4,030.77%537K-31.58%13K--19K--------------------
-Disposal profit 73.83%-985K-257.82%-3.76M255.98%2.39M---1.53M--0---10.47M--10.47M---------119.23%-209K
-Other non-cash items 28.62%18.03M26.41%14.02M-11.82%11.09M20.08%12.58M34.61%10.47M--8.37M-116.47%-360K-26.91%535K35.65%1.93M-44.12%7.78M
Changes in working capital 44.72%-87.53M-176.52%-158.34M12.06%-57.26M-346.45%-65.12M125.59%26.42M---49.04M156.43%160.29M-128.72%-47.87M70.72%-36.96M-163.05%-103.24M
-Change in receivables 79.59%-32.91M-309.79%-161.28M190.74%76.88M-294.84%-84.72M160.36%43.48M--44.18M67.02%-20.2M540.09%74.79M-1,223.92%-55.3M-286.69%-72.04M
-Change in inventory -230.10%-141.27M161.15%108.59M-252.77%-177.57M224.15%116.23M-212.07%-93.63M---78.06M-1,214.70%-24.87M130.16%21.01M-139.34%-11.72M394.64%83.54M
-Change in payables 181.72%86.66M-351.20%-106.04M142.97%42.21M-228.31%-98.25M167.37%76.57M---26.26M78.13%216.45M-156.72%-143.68M118.68%30.06M-205.26%-113.64M
-Changes in other current assets --0-68.17%387K-24.61%1.22M--1.61M--0--11.1M---11.1M-96.30%1K---1K-457.98%-1.1M
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) -34.34%566K22.97%862K181.53%701K-18.89%249K-1.92%307K245K-256.58%-119K1,583.33%101K15.94%80K99.36%313K
Tax refund paid 10.57%-16.25M-936.87%-18.17M-1.75M0
Other operating cash inflow (outflow) 000000-1K1K00
Operating cash flow 48.01%-40.12M-330.99%-77.18M465.80%33.41M-111.55%-9.13M234.20%79.1M--791K126.42%181.09M-149.06%-80.8M81.24%-21.98M-125.57%-58.94M
Investing cash flow
Net PPE purchase and sale 48.73%-16.36M-114.69%-31.91M-497.95%-14.87M27.48%-2.49M36.35%-3.43M---2.6M--4.52M-145.51%-5.24M73.43%-106K-77.00%-5.39M
Net business purchase and sale ---10.97M--0--------------------------------
Net investment product transactions 409.62%7.25M---2.34M--0---1.01M--0--0----------0----
Investing cash flow 41.35%-20.09M-130.43%-34.25M-324.96%-14.87M-2.04%-3.5M36.35%-3.43M---2.6M3,606.98%4.52M-89.73%-5.24M-146.29%-106K-159.38%-5.39M
Financing cash flow
Net issuance payments of debt -61.27%66.99M384.34%172.97M-145.14%-60.83M387.05%134.76M-511.19%-46.95M--48.89M-128.56%-210.57M651.45%123.93M-123.28%-9.2M105.62%11.42M
Net common stock issuance ---2.51M--0--------------------------------
Increase or decrease of lease financing -3.49%-7.21M34.34%-6.97M33.13%-10.61M-42.76%-15.87M---11.12M------------------0
Interest paid (cash flow from financing activities) --------------------------1.72M------------
Net other fund-raising expenses 148.13%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-445.65%-318K
Financing cash flow -10.07%89.35M230.82%99.35M-153.03%-75.95M324.96%143.2M-673.51%-63.65M--36.5M-151.90%-232.08M426.07%139.43M-112.89%-7.5M105.47%11.1M
Net cash flow
Beginning cash position -8.35%131.85M-28.59%143.85M182.39%201.45M20.12%71.34M-47.90%59.39M--26.84M-57.08%50.62M-51.31%27.37M-47.90%59.39M47.51%113.99M
Current changes in cash 341.30%29.14M78.96%-12.08M-143.96%-57.4M986.70%130.57M122.57%12.02M--34.69M-278.43%-46.46M-55.21%53.38M49.65%-29.59M-245.59%-53.23M
Effect of exchange rate changes 90.14%135K134.98%71K55.09%-203K-606.25%-452K95.34%-64K--1.04M-466.88%-565K194.58%1.89M-343.82%-2.43M-997.39%-1.37M
End cash Position 22.20%161.12M-8.35%131.85M-28.59%143.85M182.39%201.45M20.12%71.34M--71.34M-74.63%26.84M-56.22%50.62M-51.31%27.37M-47.90%59.39M
Free cash flow 48.06%-56.66M-688.18%-109.09M259.61%18.55M-115.36%-11.62M217.64%75.67M---1.81M132.07%185.61M-152.93%-86.04M81.22%-22.09M-128.28%-64.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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