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002221 Oriental Energy

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  • 8.02
  • -0.04-0.50%
Not Open Jul 23 15:00 CST
12.64BMarket Cap81.84P/E (TTM)

Oriental Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.88%7.73B
-5.39%27.61B
-2.30%22.74B
0.28%15.36B
10.27%7.8B
4.97%29.18B
3.42%23.28B
2.36%15.32B
4.93%7.07B
-8.51%27.8B
Refunds of taxes and levies
135.44%7.65M
-99.62%1.63M
178.00%656.88M
444.04%587.55M
-77.77%3.25M
821.19%434.86M
684.66%236.29M
447.48%108M
14,226.22%14.61M
-35.88%47.21M
Cash received relating to other operating activities
15.46%29.22M
36.92%732.11M
13.27%121.75M
-17.37%70.86M
-52.28%25.31M
286.38%534.72M
6.86%107.48M
-10.72%85.75M
38.53%53.04M
-57.14%138.39M
Cash inflows from operating activities
-0.77%7.77B
-6.00%28.34B
-0.43%23.52B
3.27%16.02B
9.63%7.83B
7.74%30.15B
4.34%23.62B
2.86%15.51B
5.33%7.14B
-9.09%27.99B
Goods services cash paid
-1.79%7.67B
-17.44%24.51B
-9.56%20.94B
-2.33%14.13B
1.09%7.81B
18.61%29.68B
9.67%23.15B
4.89%14.47B
14.61%7.72B
-11.45%25.02B
Staff behalf paid
-14.29%89.13M
-16.98%285.22M
-21.31%220.44M
-25.32%160.07M
-24.89%103.99M
1.02%343.54M
7.96%280.16M
11.65%214.33M
-2.71%138.45M
11.73%340.08M
All taxes paid
-19.49%168.37M
-5.60%695.53M
-19.57%529.15M
-25.69%368.44M
-33.52%209.13M
4.35%736.82M
9.63%657.92M
28.00%495.79M
128.90%314.58M
-8.71%706.09M
Cash paid relating to other operating activities
63.65%63.34M
-19.98%237.81M
13.87%164.82M
-9.33%82.44M
5.60%38.71M
-42.46%297.18M
-31.33%144.74M
-45.34%90.93M
-44.52%36.65M
-7.61%516.51M
Cash outflows from operating activities
-2.09%7.99B
-17.17%25.73B
-9.82%21.86B
-3.45%14.74B
-0.66%8.16B
16.82%31.06B
9.26%24.24B
5.02%15.27B
15.93%8.21B
-11.08%26.59B
Net cash flows from operating activities
33.53%-218.42M
388.70%2.62B
371.17%1.67B
436.00%1.27B
69.29%-328.6M
-164.82%-906.96M
-234.37%-614.03M
-55.78%237.46M
-252.84%-1.07B
58.05%1.4B
Investing cash flow
Cash received from disposal of investments
----
-61.69%1.8B
-54.64%1.72B
-55.63%1.62B
-35.11%1.61B
-24.37%4.69B
-23.03%3.8B
-8.81%3.66B
35.63%2.48B
0.41%6.2B
Cash received from returns on investments
27.61%10.37M
333.35%46.95M
-49.65%10.47M
-23.89%10.99M
-55.21%8.12M
-85.72%10.83M
1.53%20.79M
-74.55%14.44M
-16.74%18.14M
-21.54%75.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
41.31%8.57M
31.52%8.61M
-99.82%11.55K
----
7.35%6.06M
-16.12%6.55M
-18.77%6.55M
-15.64%4.1M
28.37%5.65M
Net cash received from disposal of subsidiaries and other business units
33.33%50.8M
----
--3.07M
--3.07M
--38.1M
----
----
----
----
--23.64K
Cash received relating to other investing activities
--35.88M
979.49%50M
----
----
----
-90.80%4.63M
----
----
-98.70%714.91K
5,676.01%50.34M
Cash inflows from investing activities
-94.13%97.05M
-59.62%1.9B
-54.38%1.74B
-55.51%1.64B
-33.86%1.65B
-25.60%4.71B
-23.64%3.82B
-10.73%3.68B
31.02%2.5B
0.88%6.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.49%1.06B
-52.09%2.15B
-50.23%1.78B
-29.16%1.26B
-8.95%978.86M
42.12%4.5B
61.49%3.57B
19.86%1.77B
30.89%1.08B
86.61%3.16B
Cash paid to acquire investments
----
-61.48%1.78B
-56.29%1.71B
-56.07%1.61B
-37.02%1.69B
-24.29%4.62B
-23.09%3.91B
-10.77%3.66B
30.99%2.69B
8.51%6.11B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--501.15M
----
----
----
Cash paid relating to other investing activities
----
25.07%107.05M
-88.77%23.28M
-90.58%14.71M
--23.08M
--85.59M
--207.38M
--156.14M
----
----
Cash outflows from investing activities
-60.57%1.06B
-56.09%4.04B
-57.14%3.51B
-48.50%2.88B
-28.38%2.69B
-0.71%9.21B
12.30%8.19B
0.14%5.59B
30.96%3.76B
26.51%9.27B
Net cash flows from investing activities
7.31%-964.87M
52.39%-2.14B
59.56%-1.76B
35.00%-1.24B
17.55%-1.04B
-52.89%-4.5B
-91.06%-4.36B
-30.80%-1.91B
-30.85%-1.26B
-179.04%-2.94B
Financing cash flow
Cash received from capital contributions
----
-82.78%4M
-64.40%4M
23.65%4M
----
-98.55%23.24M
--11.24M
--3.24M
--3.24M
29,584.60%1.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-64.40%4M
23.65%4M
----
----
--11.24M
--3.24M
--3.24M
29,584.60%1.6B
Cash from borrowing
17.14%7.85B
-15.67%19.46B
1.90%16.43B
4.99%11.16B
7.11%6.7B
20.44%23.08B
27.56%16.13B
16.26%10.63B
11.00%6.26B
7.02%19.16B
Cash received relating to other financing activities
23.35%138.07M
249.43%2.61B
326.30%2.09B
109.22%825.88M
-23.57%111.93M
22.77%746.6M
--491.35M
133.95%394.75M
-25.55%146.44M
21.63%608.13M
Cash inflows from financing activities
17.24%7.99B
-7.44%22.08B
11.44%18.53B
8.72%11.99B
6.36%6.81B
11.60%23.85B
31.54%16.63B
18.43%11.03B
9.83%6.4B
16.07%21.37B
Borrowing repayment
14.20%6.67B
14.11%21.02B
39.01%16.92B
19.69%11.38B
-5.68%5.84B
14.61%18.42B
18.75%12.17B
21.55%9.51B
31.35%6.19B
-9.92%16.07B
Dividend interest payment
1.28%277.17M
-11.35%1.19B
-7.89%921.58M
87.40%557.41M
108.71%273.65M
31.35%1.34B
26.73%1B
0.12%297.44M
14.85%131.11M
8.87%1.02B
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
0.78%98.59M
-77.69%65.78K
-77.69%65.78K
7,039.44%97.82M
7,039.44%97.82M
-78.48%294.88K
-24.43%294.88K
-37.73%1.37M
Cash payments relating to other financing activities
98.67%868.44M
44.99%1.19B
-37.21%747.14M
82.91%652.87M
38.08%437.12M
56.39%819.58M
405.52%1.19B
184.08%356.94M
150.67%316.57M
-20.68%524.07M
Cash outflows from financing activities
19.30%7.81B
13.68%23.39B
29.43%18.59B
23.89%12.59B
-1.33%6.55B
16.82%20.58B
27.38%14.36B
23.25%10.16B
34.01%6.64B
-9.38%17.62B
Net cash flows from financing activities
-33.63%175.69M
-140.23%-1.32B
-102.61%-59.15M
-169.59%-601.66M
214.66%264.73M
-12.88%3.27B
65.87%2.27B
-18.89%864.6M
-126.23%-230.88M
466.00%3.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.39%-5.02M
183.50%34.55M
203.76%21.15M
423.31%27.42M
-1,046.49%-11.02M
7.68%-41.38M
614.67%6.96M
880.49%5.24M
-148.30%-960.83K
37.94%-44.82M
Net increase in cash and cash equivalents
9.25%-1.01B
62.94%-804.85M
94.90%-137.92M
32.37%-543.29M
56.49%-1.12B
-200.06%-2.17B
-484.68%-2.71B
-667.54%-803.3M
-564.33%-2.56B
271.24%2.17B
Add:Begin period cash and cash equivalents
-14.21%4.86B
-27.72%5.66B
-27.72%5.66B
-27.02%5.66B
-27.02%5.66B
38.32%7.83B
38.63%7.83B
37.31%7.76B
37.31%7.76B
-18.13%5.66B
End period cash equivalent
-15.43%3.85B
-14.21%4.86B
7.72%5.53B
-26.40%5.12B
-12.48%4.55B
-27.72%5.66B
-1.15%5.13B
20.08%6.96B
-1.33%5.2B
38.63%7.83B
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
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.88%7.73B-5.39%27.61B-2.30%22.74B0.28%15.36B10.27%7.8B4.97%29.18B3.42%23.28B2.36%15.32B4.93%7.07B-8.51%27.8B
Refunds of taxes and levies 135.44%7.65M-99.62%1.63M178.00%656.88M444.04%587.55M-77.77%3.25M821.19%434.86M684.66%236.29M447.48%108M14,226.22%14.61M-35.88%47.21M
Cash received relating to other operating activities 15.46%29.22M36.92%732.11M13.27%121.75M-17.37%70.86M-52.28%25.31M286.38%534.72M6.86%107.48M-10.72%85.75M38.53%53.04M-57.14%138.39M
Cash inflows from operating activities -0.77%7.77B-6.00%28.34B-0.43%23.52B3.27%16.02B9.63%7.83B7.74%30.15B4.34%23.62B2.86%15.51B5.33%7.14B-9.09%27.99B
Goods services cash paid -1.79%7.67B-17.44%24.51B-9.56%20.94B-2.33%14.13B1.09%7.81B18.61%29.68B9.67%23.15B4.89%14.47B14.61%7.72B-11.45%25.02B
Staff behalf paid -14.29%89.13M-16.98%285.22M-21.31%220.44M-25.32%160.07M-24.89%103.99M1.02%343.54M7.96%280.16M11.65%214.33M-2.71%138.45M11.73%340.08M
All taxes paid -19.49%168.37M-5.60%695.53M-19.57%529.15M-25.69%368.44M-33.52%209.13M4.35%736.82M9.63%657.92M28.00%495.79M128.90%314.58M-8.71%706.09M
Cash paid relating to other operating activities 63.65%63.34M-19.98%237.81M13.87%164.82M-9.33%82.44M5.60%38.71M-42.46%297.18M-31.33%144.74M-45.34%90.93M-44.52%36.65M-7.61%516.51M
Cash outflows from operating activities -2.09%7.99B-17.17%25.73B-9.82%21.86B-3.45%14.74B-0.66%8.16B16.82%31.06B9.26%24.24B5.02%15.27B15.93%8.21B-11.08%26.59B
Net cash flows from operating activities 33.53%-218.42M388.70%2.62B371.17%1.67B436.00%1.27B69.29%-328.6M-164.82%-906.96M-234.37%-614.03M-55.78%237.46M-252.84%-1.07B58.05%1.4B
Investing cash flow
Cash received from disposal of investments -----61.69%1.8B-54.64%1.72B-55.63%1.62B-35.11%1.61B-24.37%4.69B-23.03%3.8B-8.81%3.66B35.63%2.48B0.41%6.2B
Cash received from returns on investments 27.61%10.37M333.35%46.95M-49.65%10.47M-23.89%10.99M-55.21%8.12M-85.72%10.83M1.53%20.79M-74.55%14.44M-16.74%18.14M-21.54%75.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----41.31%8.57M31.52%8.61M-99.82%11.55K----7.35%6.06M-16.12%6.55M-18.77%6.55M-15.64%4.1M28.37%5.65M
Net cash received from disposal of subsidiaries and other business units 33.33%50.8M------3.07M--3.07M--38.1M------------------23.64K
Cash received relating to other investing activities --35.88M979.49%50M-------------90.80%4.63M---------98.70%714.91K5,676.01%50.34M
Cash inflows from investing activities -94.13%97.05M-59.62%1.9B-54.38%1.74B-55.51%1.64B-33.86%1.65B-25.60%4.71B-23.64%3.82B-10.73%3.68B31.02%2.5B0.88%6.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.49%1.06B-52.09%2.15B-50.23%1.78B-29.16%1.26B-8.95%978.86M42.12%4.5B61.49%3.57B19.86%1.77B30.89%1.08B86.61%3.16B
Cash paid to acquire investments -----61.48%1.78B-56.29%1.71B-56.07%1.61B-37.02%1.69B-24.29%4.62B-23.09%3.91B-10.77%3.66B30.99%2.69B8.51%6.11B
 Net cash paid to acquire subsidiaries and other business units --------------------------501.15M------------
Cash paid relating to other investing activities ----25.07%107.05M-88.77%23.28M-90.58%14.71M--23.08M--85.59M--207.38M--156.14M--------
Cash outflows from investing activities -60.57%1.06B-56.09%4.04B-57.14%3.51B-48.50%2.88B-28.38%2.69B-0.71%9.21B12.30%8.19B0.14%5.59B30.96%3.76B26.51%9.27B
Net cash flows from investing activities 7.31%-964.87M52.39%-2.14B59.56%-1.76B35.00%-1.24B17.55%-1.04B-52.89%-4.5B-91.06%-4.36B-30.80%-1.91B-30.85%-1.26B-179.04%-2.94B
Financing cash flow
Cash received from capital contributions -----82.78%4M-64.40%4M23.65%4M-----98.55%23.24M--11.24M--3.24M--3.24M29,584.60%1.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------64.40%4M23.65%4M----------11.24M--3.24M--3.24M29,584.60%1.6B
Cash from borrowing 17.14%7.85B-15.67%19.46B1.90%16.43B4.99%11.16B7.11%6.7B20.44%23.08B27.56%16.13B16.26%10.63B11.00%6.26B7.02%19.16B
Cash received relating to other financing activities 23.35%138.07M249.43%2.61B326.30%2.09B109.22%825.88M-23.57%111.93M22.77%746.6M--491.35M133.95%394.75M-25.55%146.44M21.63%608.13M
Cash inflows from financing activities 17.24%7.99B-7.44%22.08B11.44%18.53B8.72%11.99B6.36%6.81B11.60%23.85B31.54%16.63B18.43%11.03B9.83%6.4B16.07%21.37B
Borrowing repayment 14.20%6.67B14.11%21.02B39.01%16.92B19.69%11.38B-5.68%5.84B14.61%18.42B18.75%12.17B21.55%9.51B31.35%6.19B-9.92%16.07B
Dividend interest payment 1.28%277.17M-11.35%1.19B-7.89%921.58M87.40%557.41M108.71%273.65M31.35%1.34B26.73%1B0.12%297.44M14.85%131.11M8.87%1.02B
-Including:Cash payments for dividends or profit to minority shareholders --0----0.78%98.59M-77.69%65.78K-77.69%65.78K7,039.44%97.82M7,039.44%97.82M-78.48%294.88K-24.43%294.88K-37.73%1.37M
Cash payments relating to other financing activities 98.67%868.44M44.99%1.19B-37.21%747.14M82.91%652.87M38.08%437.12M56.39%819.58M405.52%1.19B184.08%356.94M150.67%316.57M-20.68%524.07M
Cash outflows from financing activities 19.30%7.81B13.68%23.39B29.43%18.59B23.89%12.59B-1.33%6.55B16.82%20.58B27.38%14.36B23.25%10.16B34.01%6.64B-9.38%17.62B
Net cash flows from financing activities -33.63%175.69M-140.23%-1.32B-102.61%-59.15M-169.59%-601.66M214.66%264.73M-12.88%3.27B65.87%2.27B-18.89%864.6M-126.23%-230.88M466.00%3.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.39%-5.02M183.50%34.55M203.76%21.15M423.31%27.42M-1,046.49%-11.02M7.68%-41.38M614.67%6.96M880.49%5.24M-148.30%-960.83K37.94%-44.82M
Net increase in cash and cash equivalents 9.25%-1.01B62.94%-804.85M94.90%-137.92M32.37%-543.29M56.49%-1.12B-200.06%-2.17B-484.68%-2.71B-667.54%-803.3M-564.33%-2.56B271.24%2.17B
Add:Begin period cash and cash equivalents -14.21%4.86B-27.72%5.66B-27.72%5.66B-27.02%5.66B-27.02%5.66B38.32%7.83B38.63%7.83B37.31%7.76B37.31%7.76B-18.13%5.66B
End period cash equivalent -15.43%3.85B-14.21%4.86B7.72%5.53B-26.40%5.12B-12.48%4.55B-27.72%5.66B-1.15%5.13B20.08%6.96B-1.33%5.2B38.63%7.83B
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------Unqualified opinion------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

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Heat List
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