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002175 Guangxi Oriental Intelligent Manufacturing Technology

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6.63
+0.60+9.95%

Not Open Dec 11 15:00 CST

8.47BMarket Cap315.71P/E (TTM)

Guangxi Oriental Intelligent Manufacturing Technology Key Stats

Cash Flow

All

YOY

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(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

16.64%227.61M

3.95%136.43M

16.91%68.63M

6.33%305.89M

-3.74%195.14M

0.62%131.24M

2.30%58.7M

10.34%287.68M

8.81%202.72M

5.96%130.44M

Refunds of taxes and levies

--17.39K

----

--4.54M

--4.52M

Cash received relating to other operating activities

89.66%10.68M

83.09%7.32M

146.28%4.91M

4.77%8.33M

-9.31%5.63M

-22.43%4M

35.86%1.99M

-16.86%7.95M

8.22%6.21M

45.61%5.16M

Cash inflows from operating activities

18.69%238.31M

6.29%143.75M

21.16%73.54M

4.68%314.22M

-5.95%200.78M

-3.48%135.24M

3.13%60.7M

11.06%300.17M

11.15%213.47M

10.64%140.12M

Goods services cash paid

5.45%103.22M

18.71%69.55M

28.90%33.65M

12.64%139.83M

9.94%97.89M

3.79%58.59M

-7.84%26.11M

-9.01%124.14M

-13.56%89.04M

-15.44%56.45M

Staff behalf paid

8.57%74.69M

9.76%50.82M

12.69%27.46M

-1.63%90.91M

-1.23%68.79M

-0.32%46.3M

-2.99%24.37M

8.06%92.41M

11.76%69.65M

10.89%46.45M

All taxes paid

-33.83%15.46M

-40.16%11.19M

-58.52%3.9M

62.73%29.68M

88.12%23.36M

142.11%18.7M

153.52%9.41M

-25.56%18.24M

-18.30%12.42M

-38.69%7.72M

Cash paid relating to other operating activities

13.97%26.53M

-11.40%14.93M

-24.31%7.28M

40.45%27.85M

31.34%23.28M

32.33%16.85M

31.05%9.62M

-42.92%19.83M

-16.75%17.72M

-17.90%12.73M

Cash outflows from operating activities

3.09%219.9M

4.31%146.49M

4.02%72.29M

13.22%288.27M

12.97%213.32M

13.85%140.44M

7.76%69.5M

-9.45%254.62M

-6.43%188.83M

-9.80%123.36M

Net cash flows from operating activities

246.70%18.41M

47.30%-2.74M

114.14%1.24M

-43.03%25.95M

-150.92%-12.55M

-131.06%-5.2M

-55.99%-8.8M

516.71%45.55M

352.40%24.64M

265.82%16.76M

Investing cash flow

Cash received from disposal of investments

----

-91.55%50K

--50K

-94.12%591.6K

975.64%591.6K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.57%298.2K

705.95%298.2K

10,550.00%298.2K

2,434.87%4.94M

--4.64M

--37K

--2.8K

630.88%195K

----

Net cash received from disposal of subsidiaries and other business units

----

--144.67K

----

Cash inflows from investing activities

-93.64%298.2K

242.75%298.2K

464.76%298.2K

436.15%4.99M

692.26%4.69M

-85.29%87K

--52.8K

-90.76%931.27K

624.29%591.6K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-43.21%13.42M

-62.63%7.25M

-74.97%3.98M

243.71%40.39M

187.70%23.63M

241.50%19.41M

298.83%15.88M

-7.45%11.75M

2.22%8.22M

8.83%5.68M

Cash paid to acquire investments

44.44%1.3M

83.33%1.1M

--800K

--1.1M

--900K

--600K

----

Net cash paid to acquire subsidiaries and other business units

----

--944.34K

----

Cash outflows from investing activities

-42.22%14.72M

-60.13%8.35M

-69.93%4.78M

261.10%42.44M

210.15%25.48M

268.66%20.96M

298.83%15.88M

-7.45%11.75M

2.22%8.22M

8.83%5.68M

Net cash flows from investing activities

30.63%-14.42M

61.39%-8.06M

71.72%-4.48M

-246.04%-37.45M

-172.74%-20.79M

-309.78%-20.87M

-297.51%-15.83M

-313.56%-10.82M

4.17%-7.62M

0.95%-5.09M

Financing cash flow

Cash received from capital contributions

----

-63.29%54.01M

--15.12M

--6.38M

Cash from borrowing

--49M

--19M

--8.5M

----

Cash received relating to other financing activities

--20M

----

-7.69%6M

-73.91%3M

----

Cash inflows from financing activities

--69M

--49M

--19M

-85.84%8.5M

----

-60.94%60.01M

57.58%18.12M

-1.82%6.38M

Borrowing repayment

--300K

----

-4.68%45.23M

352.33%45.23M

318.67%41.87M

Dividend interest payment

345.61%1.54M

--1.13M

--535.36K

-68.69%500.34K

-75.82%345.32K

----

-88.50%1.6M

4.95%1.43M

27.91%1.43M

Cash payments relating to other financing activities

128.14%8.11M

260.50%4.88M

368.92%2.95M

147.71%6.84M

367.57%3.55M

78.19%1.35M

--629.5K

-96.19%2.76M

--760K

Cash outflows from financing activities

155.10%9.95M

366.07%6.31M

453.96%3.49M

-85.20%7.34M

-91.78%3.9M

-96.93%1.35M

-97.56%629.5K

-62.92%49.59M

317.41%47.42M

296.30%44.06M

Net cash flows from financing activities

1,614.67%59.05M

3,252.19%42.69M

2,564.29%15.51M

-88.84%1.16M

86.69%-3.9M

96.41%-1.35M

96.76%-629.5K

-47.61%10.42M

-21,178.88%-29.3M

-716.02%-37.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

16.13%103.76K

27.27%226.99K

79.16%-41.02K

-108.41%-161.58K

-95.99%89.35K

-86.91%178.35K

-307.03%-196.83K

359.21%1.92M

1,973.07%2.23M

708.06%1.36M

Net increase in cash and cash equivalents

269.97%63.14M

217.86%32.12M

148.07%12.24M

-122.31%-10.5M

-269.58%-37.15M

-10.57%-27.25M

12.43%-25.46M

741.36%47.06M

43.21%-10.05M

-22.67%-24.64M

Add:Begin period cash and cash equivalents

-8.45%113.71M

61.01%124.21M

7.82%77.14M

End period cash equivalent

103.14%176.85M

50.40%145.82M

27.55%125.95M

-8.45%113.71M

29.76%87.06M

84.68%96.96M

105.43%98.75M

61.01%124.21M

24.59%67.09M

2.02%52.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	16.64%227.61M	3.95%136.43M	16.91%68.63M	6.33%305.89M	-3.74%195.14M	0.62%131.24M	2.30%58.7M	10.34%287.68M	8.81%202.72M	5.96%130.44M
Refunds of taxes and levies	--17.39K	----	----	----	----	----	----	--4.54M	--4.54M	--4.52M
Cash received relating to other operating activities	89.66%10.68M	83.09%7.32M	146.28%4.91M	4.77%8.33M	-9.31%5.63M	-22.43%4M	35.86%1.99M	-16.86%7.95M	8.22%6.21M	45.61%5.16M
Cash inflows from operating activities	18.69%238.31M	6.29%143.75M	21.16%73.54M	4.68%314.22M	-5.95%200.78M	-3.48%135.24M	3.13%60.7M	11.06%300.17M	11.15%213.47M	10.64%140.12M
Goods services cash paid	5.45%103.22M	18.71%69.55M	28.90%33.65M	12.64%139.83M	9.94%97.89M	3.79%58.59M	-7.84%26.11M	-9.01%124.14M	-13.56%89.04M	-15.44%56.45M
Staff behalf paid	8.57%74.69M	9.76%50.82M	12.69%27.46M	-1.63%90.91M	-1.23%68.79M	-0.32%46.3M	-2.99%24.37M	8.06%92.41M	11.76%69.65M	10.89%46.45M
All taxes paid	-33.83%15.46M	-40.16%11.19M	-58.52%3.9M	62.73%29.68M	88.12%23.36M	142.11%18.7M	153.52%9.41M	-25.56%18.24M	-18.30%12.42M	-38.69%7.72M
Cash paid relating to other operating activities	13.97%26.53M	-11.40%14.93M	-24.31%7.28M	40.45%27.85M	31.34%23.28M	32.33%16.85M	31.05%9.62M	-42.92%19.83M	-16.75%17.72M	-17.90%12.73M
Cash outflows from operating activities	3.09%219.9M	4.31%146.49M	4.02%72.29M	13.22%288.27M	12.97%213.32M	13.85%140.44M	7.76%69.5M	-9.45%254.62M	-6.43%188.83M	-9.80%123.36M
Net cash flows from operating activities	246.70%18.41M	47.30%-2.74M	114.14%1.24M	-43.03%25.95M	-150.92%-12.55M	-131.06%-5.2M	-55.99%-8.8M	516.71%45.55M	352.40%24.64M	265.82%16.76M
Investing cash flow
Cash received from disposal of investments	----	----	----	-91.55%50K	-91.55%50K	-91.55%50K	--50K	-94.12%591.6K	975.64%591.6K	975.64%591.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.57%298.2K	705.95%298.2K	10,550.00%298.2K	2,434.87%4.94M	--4.64M	--37K	--2.8K	630.88%195K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--144.67K	----	----
Cash inflows from investing activities	-93.64%298.2K	242.75%298.2K	464.76%298.2K	436.15%4.99M	692.26%4.69M	-85.29%87K	--52.8K	-90.76%931.27K	624.29%591.6K	624.29%591.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.21%13.42M	-62.63%7.25M	-74.97%3.98M	243.71%40.39M	187.70%23.63M	241.50%19.41M	298.83%15.88M	-7.45%11.75M	2.22%8.22M	8.83%5.68M
Cash paid to acquire investments	44.44%1.3M	83.33%1.1M	--800K	--1.1M	--900K	--600K	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--944.34K	--944.34K	--944.34K	----	----	----	----
Cash outflows from investing activities	-42.22%14.72M	-60.13%8.35M	-69.93%4.78M	261.10%42.44M	210.15%25.48M	268.66%20.96M	298.83%15.88M	-7.45%11.75M	2.22%8.22M	8.83%5.68M
Net cash flows from investing activities	30.63%-14.42M	61.39%-8.06M	71.72%-4.48M	-246.04%-37.45M	-172.74%-20.79M	-309.78%-20.87M	-297.51%-15.83M	-313.56%-10.82M	4.17%-7.62M	0.95%-5.09M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-63.29%54.01M	--15.12M	--6.38M
Cash from borrowing	--49M	--49M	--19M	--8.5M	----	----	----	----	----	----
Cash received relating to other financing activities	--20M	----	----	----	----	----	----	-7.69%6M	-73.91%3M	----
Cash inflows from financing activities	--69M	--49M	--19M	-85.84%8.5M	----	----	----	-60.94%60.01M	57.58%18.12M	-1.82%6.38M
Borrowing repayment	--300K	--300K	----	----	----	----	----	-4.68%45.23M	352.33%45.23M	318.67%41.87M
Dividend interest payment	345.61%1.54M	--1.13M	--535.36K	-68.69%500.34K	-75.82%345.32K	----	----	-88.50%1.6M	4.95%1.43M	27.91%1.43M
Cash payments relating to other financing activities	128.14%8.11M	260.50%4.88M	368.92%2.95M	147.71%6.84M	367.57%3.55M	78.19%1.35M	--629.5K	-96.19%2.76M	--760K	--760K
Cash outflows from financing activities	155.10%9.95M	366.07%6.31M	453.96%3.49M	-85.20%7.34M	-91.78%3.9M	-96.93%1.35M	-97.56%629.5K	-62.92%49.59M	317.41%47.42M	296.30%44.06M
Net cash flows from financing activities	1,614.67%59.05M	3,252.19%42.69M	2,564.29%15.51M	-88.84%1.16M	86.69%-3.9M	96.41%-1.35M	96.76%-629.5K	-47.61%10.42M	-21,178.88%-29.3M	-716.02%-37.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	16.13%103.76K	27.27%226.99K	79.16%-41.02K	-108.41%-161.58K	-95.99%89.35K	-86.91%178.35K	-307.03%-196.83K	359.21%1.92M	1,973.07%2.23M	708.06%1.36M
Net increase in cash and cash equivalents	269.97%63.14M	217.86%32.12M	148.07%12.24M	-122.31%-10.5M	-269.58%-37.15M	-10.57%-27.25M	12.43%-25.46M	741.36%47.06M	43.21%-10.05M	-22.67%-24.64M
Add:Begin period cash and cash equivalents	-8.45%113.71M	-8.45%113.71M	-8.45%113.71M	61.01%124.21M	61.01%124.21M	61.01%124.21M	61.01%124.21M	7.82%77.14M	7.82%77.14M	7.82%77.14M
End period cash equivalent	103.14%176.85M	50.40%145.82M	27.55%125.95M	-8.45%113.71M	29.76%87.06M	84.68%96.96M	105.43%98.75M	61.01%124.21M	24.59%67.09M	2.02%52.5M
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

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