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002086 Shandong Oriental Ocean Sci-tech

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  • 3.26
  • -0.10-2.98%
Market Closed Nov 26 15:00 CST
6.39BMarket Cap3.69P/E (TTM)

Shandong Oriental Ocean Sci-tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-1.61%235.66M
-0.81%148.99M
-9.46%67.64M
-20.47%372.59M
-31.30%239.51M
-34.00%150.2M
-19.40%74.71M
18.25%468.5M
20.70%348.66M
51.17%227.56M
Refunds of taxes and levies
234.74%460.68K
91.61%263.7K
--930.7
-89.39%137.62K
-94.21%137.62K
-89.43%137.62K
----
-34.56%1.3M
34.79%2.38M
4.58%1.3M
Cash received relating to other operating activities
43.80%29.23M
-25.92%10.83M
-50.57%6.31M
-24.41%23.31M
-68.03%20.33M
-75.31%14.62M
-63.72%12.76M
0.39%30.83M
-11.68%63.57M
-16.59%59.21M
Cash inflows from operating activities
2.07%265.35M
-2.96%160.08M
-15.46%73.95M
-20.89%396.03M
-37.30%259.98M
-42.74%164.95M
-31.93%87.47M
16.72%500.62M
14.34%414.6M
29.32%288.07M
Goods services cash paid
75.11%242.06M
69.29%140.94M
37.53%50.44M
-24.89%185.01M
-37.40%138.23M
-43.56%83.25M
-26.52%36.68M
35.28%246.33M
43.95%220.81M
50.38%147.49M
Staff behalf paid
28.11%133.86M
19.92%83.33M
32.04%42.45M
-6.17%180.21M
-9.13%104.49M
-6.55%69.49M
21.72%32.15M
18.80%192.07M
-8.76%114.99M
21.74%74.36M
All taxes paid
-24.73%17.75M
-27.01%14.33M
78.44%9.2M
-37.79%26.71M
-26.68%23.58M
3.27%19.63M
-7.34%5.15M
260.88%42.94M
268.83%32.16M
200.31%19.01M
Cash paid relating to other operating activities
-32.61%44.79M
-40.63%27.91M
-53.53%17.76M
-19.22%50.28M
-18.79%66.47M
-26.92%47M
-27.49%38.22M
42.07%62.24M
1.85%81.85M
41.82%64.32M
Cash outflows from operating activities
31.76%438.47M
21.48%266.51M
6.82%119.85M
-18.65%442.22M
-26.02%332.77M
-28.12%219.37M
-16.64%112.2M
36.07%543.59M
22.06%449.8M
44.74%305.18M
Net cash flows from operating activities
-137.82%-173.12M
-95.56%-106.43M
-85.62%-45.9M
-7.51%-46.19M
-106.80%-72.8M
-218.13%-54.42M
-305.42%-24.73M
-246.09%-42.96M
-497.44%-35.2M
-243.49%-17.11M
Investing cash flow
Cash received from disposal of investments
--7.8M
--7.8M
--4.8M
----
----
----
----
----
----
----
Cash received from returns on investments
--2.66K
--2.66K
--2.38K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.45%24.98K
29.98%13.7K
608.99%13.7K
-98.62%1.59K
-28.74%32.21K
-57.15%10.54K
-91.96%1.93K
-97.03%115.25K
-97.70%45.2K
-98.72%24.6K
Cash inflows from investing activities
24,201.90%7.83M
74,059.04%7.82M
249,138.19%4.82M
-98.62%1.59K
-28.74%32.21K
-57.15%10.54K
-91.96%1.93K
-97.13%115.25K
-97.70%45.2K
-98.72%24.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.18%8.31M
90.26%5.15M
209.68%7.26M
-47.84%15.63M
-82.05%5.12M
-82.03%2.71M
-67.36%2.35M
33.60%29.96M
167.06%28.55M
115.37%15.06M
Cash paid to acquire investments
--7.8M
--7.8M
--4.8M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--15.23K
----
----
Cash outflows from investing activities
214.40%16.11M
378.48%12.95M
414.29%12.06M
-47.87%15.63M
-82.05%5.12M
-82.03%2.71M
-67.36%2.35M
33.67%29.97M
108.85%28.55M
33.83%15.06M
Net cash flows from investing activities
-62.66%-8.28M
-90.40%-5.13M
-209.25%-7.25M
47.67%-15.62M
82.14%-5.09M
82.07%-2.7M
67.28%-2.34M
-62.24%-29.86M
-143.45%-28.51M
-61.25%-15.03M
Financing cash flow
Cash received from capital contributions
--544.58M
--544.58M
--385.97M
--166.88M
----
----
----
----
----
----
Cash from borrowing
----
----
----
--45M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
--45M
----
----
----
----
----
Cash inflows from financing activities
1,110.17%544.58M
--544.58M
--385.97M
--211.88M
--45M
----
----
----
----
----
Borrowing repayment
28,384.86%324.53M
36,442.56%324.53M
15,588.89%115.8M
698.45%66.34M
-86.16%1.14M
-89.10%888.08K
--738.08K
-78.49%8.31M
-78.30%8.23M
-78.51%8.15M
Dividend interest payment
-51.05%470.82K
-26.69%470.72K
-1.55%313.06K
-15.56%3.34M
-41.29%961.9K
-51.05%642.14K
-67.38%317.98K
-66.36%3.95M
-61.95%1.64M
-64.67%1.31M
Cash payments relating to other financing activities
----
----
----
897.61%63.98M
----
----
----
-58.92%6.41M
----
----
Cash outflows from financing activities
15,367.30%325M
21,138.72%325M
10,894.67%116.11M
615.67%133.66M
-78.71%2.1M
-83.83%1.53M
8.33%1.06M
-71.70%18.68M
-76.63%9.87M
-77.28%9.46M
Net cash flows from financing activities
411.85%219.58M
14,449.56%219.58M
25,653.43%269.86M
518.82%78.22M
534.66%42.9M
83.83%-1.53M
-8.33%-1.06M
50.83%-18.68M
30.67%-9.87M
30.64%-9.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.87%52.63K
-61.60%797.06K
106.96%60.3K
-79.58%605.88K
-56.53%2.47M
-30.70%2.08M
-330.24%-866.81K
302.64%2.97M
545.12%5.68M
202.12%2.99M
Net increase in cash and cash equivalents
217.55%38.23M
292.36%108.82M
847.65%216.77M
119.21%17.01M
52.10%-32.52M
-46.53%-56.57M
-100.81%-28.99M
-211.23%-88.53M
-105.05%-67.9M
-176.23%-38.61M
Add:Begin period cash and cash equivalents
13.69%141.26M
13.69%141.26M
-23.33%95.26M
-41.61%124.25M
-41.61%124.25M
-41.61%124.25M
-41.61%124.25M
-11.79%212.78M
-20.00%212.78M
-11.79%212.78M
End period cash equivalent
95.67%179.49M
269.50%250.08M
227.56%312.03M
13.69%141.26M
-36.69%91.73M
-61.14%67.68M
-51.97%95.26M
-41.61%124.25M
-37.78%144.88M
-23.36%174.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -1.61%235.66M-0.81%148.99M-9.46%67.64M-20.47%372.59M-31.30%239.51M-34.00%150.2M-19.40%74.71M18.25%468.5M20.70%348.66M51.17%227.56M
Refunds of taxes and levies 234.74%460.68K91.61%263.7K--930.7-89.39%137.62K-94.21%137.62K-89.43%137.62K-----34.56%1.3M34.79%2.38M4.58%1.3M
Cash received relating to other operating activities 43.80%29.23M-25.92%10.83M-50.57%6.31M-24.41%23.31M-68.03%20.33M-75.31%14.62M-63.72%12.76M0.39%30.83M-11.68%63.57M-16.59%59.21M
Cash inflows from operating activities 2.07%265.35M-2.96%160.08M-15.46%73.95M-20.89%396.03M-37.30%259.98M-42.74%164.95M-31.93%87.47M16.72%500.62M14.34%414.6M29.32%288.07M
Goods services cash paid 75.11%242.06M69.29%140.94M37.53%50.44M-24.89%185.01M-37.40%138.23M-43.56%83.25M-26.52%36.68M35.28%246.33M43.95%220.81M50.38%147.49M
Staff behalf paid 28.11%133.86M19.92%83.33M32.04%42.45M-6.17%180.21M-9.13%104.49M-6.55%69.49M21.72%32.15M18.80%192.07M-8.76%114.99M21.74%74.36M
All taxes paid -24.73%17.75M-27.01%14.33M78.44%9.2M-37.79%26.71M-26.68%23.58M3.27%19.63M-7.34%5.15M260.88%42.94M268.83%32.16M200.31%19.01M
Cash paid relating to other operating activities -32.61%44.79M-40.63%27.91M-53.53%17.76M-19.22%50.28M-18.79%66.47M-26.92%47M-27.49%38.22M42.07%62.24M1.85%81.85M41.82%64.32M
Cash outflows from operating activities 31.76%438.47M21.48%266.51M6.82%119.85M-18.65%442.22M-26.02%332.77M-28.12%219.37M-16.64%112.2M36.07%543.59M22.06%449.8M44.74%305.18M
Net cash flows from operating activities -137.82%-173.12M-95.56%-106.43M-85.62%-45.9M-7.51%-46.19M-106.80%-72.8M-218.13%-54.42M-305.42%-24.73M-246.09%-42.96M-497.44%-35.2M-243.49%-17.11M
Investing cash flow
Cash received from disposal of investments --7.8M--7.8M--4.8M----------------------------
Cash received from returns on investments --2.66K--2.66K--2.38K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.45%24.98K29.98%13.7K608.99%13.7K-98.62%1.59K-28.74%32.21K-57.15%10.54K-91.96%1.93K-97.03%115.25K-97.70%45.2K-98.72%24.6K
Cash inflows from investing activities 24,201.90%7.83M74,059.04%7.82M249,138.19%4.82M-98.62%1.59K-28.74%32.21K-57.15%10.54K-91.96%1.93K-97.13%115.25K-97.70%45.2K-98.72%24.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.18%8.31M90.26%5.15M209.68%7.26M-47.84%15.63M-82.05%5.12M-82.03%2.71M-67.36%2.35M33.60%29.96M167.06%28.55M115.37%15.06M
Cash paid to acquire investments --7.8M--7.8M--4.8M----------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------15.23K--------
Cash outflows from investing activities 214.40%16.11M378.48%12.95M414.29%12.06M-47.87%15.63M-82.05%5.12M-82.03%2.71M-67.36%2.35M33.67%29.97M108.85%28.55M33.83%15.06M
Net cash flows from investing activities -62.66%-8.28M-90.40%-5.13M-209.25%-7.25M47.67%-15.62M82.14%-5.09M82.07%-2.7M67.28%-2.34M-62.24%-29.86M-143.45%-28.51M-61.25%-15.03M
Financing cash flow
Cash received from capital contributions --544.58M--544.58M--385.97M--166.88M------------------------
Cash from borrowing --------------45M------------------------
Cash received relating to other financing activities ------------------45M--------------------
Cash inflows from financing activities 1,110.17%544.58M--544.58M--385.97M--211.88M--45M--------------------
Borrowing repayment 28,384.86%324.53M36,442.56%324.53M15,588.89%115.8M698.45%66.34M-86.16%1.14M-89.10%888.08K--738.08K-78.49%8.31M-78.30%8.23M-78.51%8.15M
Dividend interest payment -51.05%470.82K-26.69%470.72K-1.55%313.06K-15.56%3.34M-41.29%961.9K-51.05%642.14K-67.38%317.98K-66.36%3.95M-61.95%1.64M-64.67%1.31M
Cash payments relating to other financing activities ------------897.61%63.98M-------------58.92%6.41M--------
Cash outflows from financing activities 15,367.30%325M21,138.72%325M10,894.67%116.11M615.67%133.66M-78.71%2.1M-83.83%1.53M8.33%1.06M-71.70%18.68M-76.63%9.87M-77.28%9.46M
Net cash flows from financing activities 411.85%219.58M14,449.56%219.58M25,653.43%269.86M518.82%78.22M534.66%42.9M83.83%-1.53M-8.33%-1.06M50.83%-18.68M30.67%-9.87M30.64%-9.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.87%52.63K-61.60%797.06K106.96%60.3K-79.58%605.88K-56.53%2.47M-30.70%2.08M-330.24%-866.81K302.64%2.97M545.12%5.68M202.12%2.99M
Net increase in cash and cash equivalents 217.55%38.23M292.36%108.82M847.65%216.77M119.21%17.01M52.10%-32.52M-46.53%-56.57M-100.81%-28.99M-211.23%-88.53M-105.05%-67.9M-176.23%-38.61M
Add:Begin period cash and cash equivalents 13.69%141.26M13.69%141.26M-23.33%95.26M-41.61%124.25M-41.61%124.25M-41.61%124.25M-41.61%124.25M-11.79%212.78M-20.00%212.78M-11.79%212.78M
End period cash equivalent 95.67%179.49M269.50%250.08M227.56%312.03M13.69%141.26M-36.69%91.73M-61.14%67.68M-51.97%95.26M-41.61%124.25M-37.78%144.88M-23.36%174.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Adverse Opinion----
Auditor ------Hexin Certified Public Accountants (Special General Partnership)------Hexin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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