SG Stock MarketDetailed Quotes

Ouhua Energy (AJ2)

Watchlist
  • 0.031
  • -0.001-3.13%
10min DelayMarket Closed Apr 30 15:21 CST
11.56MMarket Cap-1.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AJ2 Ouhua Energy

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-640.86%-16.17M
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
Net profit before non-cash adjustment
22.64%-59.27M
-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
Total adjustment of non-cash items
46.34%48.94M
-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
-Depreciation and amortization
92.14%23.71M
-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
-Reversal of impairment losses recognized in profit and loss
--7.9M
--0
----
-76.16%128K
4,030.77%537K
-31.58%13K
--19K
----
----
----
-Disposal profit
202.94%103K
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
-18.24%17.23M
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
Changes in working capital
-114.26%-5.84M
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
-Change in receivables
29.81%-29.77M
-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
-Change in inventory
-33.10%71.5M
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
-Change in payables
-102.58%-47.58M
-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
-Changes in other current assets
----
----
----
-68.17%387K
-24.61%1.22M
--1.61M
--0
492.05%11.1M
---11.1M
-96.30%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)
-62.87%137K
-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
Tax refund paid
-367.27%-6.78M
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
0
-1K
1K
Operating cash flow
-3,259.83%-22.81M
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
Investing cash flow
Net PPE purchase and sale
-1,135.51%-1.71M
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
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
----
----
Investing cash flow
-1,135.51%-1.71M
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
Financing cash flow
Net issuance payments of debt
-1,113.63%-140.73M
-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
Net common stock issuance
--0
9.14%-2.28M
---2.51M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
2.54%-11.95M
-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
84.77%25.02M
-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
Financing cash flow
-1,090.63%-127.66M
-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
Net cash flow
Beginning 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
-47.90%59.39M
-74.63%26.84M
-57.08%50.62M
-51.31%27.37M
Current changes in cash
-1,229.70%-152.18M
-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
Effect of exchange rate changes
55.04%-303K
-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
End cash Position
-87.68%21.43M
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
Free cash flow
-4,846.15%-24.68M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -640.86%-16.17M91.07%-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%-80.82M
Net profit before non-cash adjustment 22.64%-59.27M-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%-30.21M
Total adjustment of non-cash items 46.34%48.94M-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%-2.74M
-Depreciation and amortization 92.14%23.71M-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%-3.28M
-Reversal of impairment losses recognized in profit and loss --7.9M--0-----76.16%128K4,030.77%537K-31.58%13K--19K------------
-Disposal profit 202.94%103K103.51%34K74.26%-969K-257.82%-3.76M255.98%2.39M---1.53M--0---10.47M--10.47M----
-Other non-cash items -18.24%17.23M16.85%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%535K
Changes in working capital -114.26%-5.84M146.82%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%-47.87M
-Change in receivables 29.81%-29.77M-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
-Change in inventory -33.10%71.5M175.66%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
-Change in payables -102.58%-47.58M-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%-143.68M
-Changes in other current assets -------------68.17%387K-24.61%1.22M--1.61M--0492.05%11.1M---11.1M-96.30%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) -62.87%137K-34.81%369K-34.34%566K22.97%862K181.53%701K-18.89%249K-1.92%307K3.38%245K-256.58%-119K1,583.33%101K
Tax refund paid -367.27%-6.78M115.61%2.54M10.57%-16.25M-936.87%-18.17M-1.75M0
Other operating cash inflow (outflow) 00000000-1K1K
Operating cash flow -3,259.83%-22.81M101.80%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%-80.8M
Investing cash flow
Net PPE purchase and sale -1,135.51%-1.71M99.16%-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%-5.24M
Net business purchase and sale ------0---10.97M--0------------------------
Net investment product transactions ------0409.62%7.25M---2.34M--0---1.01M--0--0--------
Investing cash flow -1,135.51%-1.71M99.31%-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
Financing cash flow
Net issuance payments of debt -1,113.63%-140.73M-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
Net common stock issuance --09.14%-2.28M---2.51M--0------------------------
Increase or decrease of lease financing 2.54%-11.95M-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 84.77%25.02M-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
Financing cash flow -1,090.63%-127.66M-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
Net cash flow
Beginning cash position 7.94%173.92M22.20%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
Current changes in cash -1,229.70%-152.18M-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%53.38M
Effect of exchange rate changes 55.04%-303K-599.26%-674K90.14%135K134.98%71K55.09%-203K-606.25%-452K95.34%-64K168.04%1.04M-466.88%-565K194.58%1.89M
End cash Position -87.68%21.43M7.94%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
Free cash flow -4,846.15%-24.68M100.92%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%-86.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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