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CN Stock MarketDetailed Quotes
002221 Oriental Energy
- 9.45
- -0.04-0.42%
Market Closed Dec 18 15:00 CST
14.89BMarket Cap90.00P/E (TTM)
9.50High9.40Low65.65KlotVolume9.42Open9.49Pre Close62.03MTurnover0.45%Turnover Ratio98.44P/E (Static)1.58BShares10.7152wk High1.39P/B13.81BFloat Cap7.8352wk Low10.44Limit Up1.46BShs Float26.70Historical High8.54Limit Down1.05%Amplitude-0.04Historical Low--Dividend TTM9.45Avg Price37.98KlotAsk--Div YieldTTM100Lot Size25.04KlotBid
Oriental Energy Key Stats
All
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 | 10.48%25.13B | 5.01%16.13B | -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 |
| Refunds of taxes and levies | -96.97%19.89M | -97.34%15.61M | 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 |
| Cash received relating to other operating activities | 1.13%123.13M | 7.03%75.84M | 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 |
| Cash inflows from operating activities | 7.43%25.27B | 1.27%16.22B | -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 |
| Goods services cash paid | 9.36%22.9B | 7.41%15.18B | -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 |
| Staff behalf paid | -9.70%199.07M | -9.86%144.3M | -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 |
| All taxes paid | -3.61%510.06M | -8.92%335.56M | -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 |
| Cash paid relating to other operating activities | -19.71%132.33M | 10.91%91.43M | 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 |
| Cash outflows from operating activities | 8.63%23.74B | 6.83%15.75B | -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 |
| Net cash flows from operating activities | -8.35%1.53B | -63.19%468.56M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | -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 |
| Cash received from returns on investments | ---- | --0 | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,576.02%230.45M | --0 | ---- | 41.31%8.57M | 31.52%8.61M | -99.82%11.55K | ---- | 7.35%6.06M | -16.12%6.55M | -18.77%6.55M |
| Net cash received from disposal of subsidiaries and other business units | 17,713.56%547.24M | 17,713.56%547.24M | 33.33%50.8M | ---- | --3.07M | --3.07M | --38.1M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --19.74M | --32.35M | --35.88M | 979.49%50M | ---- | --0 | ---- | -90.80%4.63M | ---- | ---- |
| Cash inflows from investing activities | -54.28%797.42M | -64.57%579.58M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.09%1.24B | -8.36%1.15B | 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 |
| Cash paid to acquire investments | ---- | -99.56%7M | ---- | -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 |
| Net cash paid to acquire subsidiaries and other business units | --7M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --501.15M | ---- |
| Cash paid relating to other investing activities | 80.44%42.01M | 20.99%17.8M | ---- | 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 | -63.17%1.29B | -59.14%1.18B | -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 |
| Net cash flows from investing activities | 71.95%-495.07M | 51.99%-596.18M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | -82.78%4M | -64.40%4M | 23.65%4M | ---- | -98.55%23.24M | --11.24M | --3.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | -64.40%4M | 23.65%4M | ---- | ---- | --11.24M | --3.24M |
| Cash from borrowing | 7.89%17.73B | 26.51%14.12B | 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 |
| Cash received relating to other financing activities | -67.47%681.32M | -46.98%437.86M | 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 |
| Cash inflows from financing activities | -0.65%18.41B | 21.40%14.56B | 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 |
| Borrowing repayment | 0.58%17.02B | 19.20%13.57B | 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 |
| Dividend interest payment | -0.66%915.54M | 1.73%567.05M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 27.89%126.08M | 45,632.23%30.08M | --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 |
| Cash payments relating to other financing activities | 14.67%856.73M | -8.66%596.31M | 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 |
| Cash outflows from financing activities | 1.09%18.79B | 16.98%14.73B | 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 |
| Net cash flows from financing activities | -546.56%-382.43M | 71.12%-173.78M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -203.22%-21.84M | -142.03%-11.52M | 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 |
| Net increase in cash and cash equivalents | 554.39%626.71M | 42.40%-312.93M | 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 |
| Add:Begin period cash and cash equivalents | -14.21%4.86B | -14.21%4.86B | -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 |
| End period cash equivalent | -0.73%5.48B | -11.22%4.55B | -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 |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.