SG Stock MarketDetailed Quotes

AJ2 Ouhua Energy

Watchlist

0.089
0.0000.00%

10min DelayMarket Closed Apr 26 15:51 CST

33.50MMarket Cap9.89P/E (TTM)

Ouhua Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other operating cash inflow (outflow)

-1K

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

----

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall