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002221 Oriental Energy

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  • 10.07
  • +0.37+3.81%
Market Closed Nov 26 15:00 CST
15.87BMarket Cap95.90P/E (TTM)

Oriental Energy 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
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)
--
--
(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%25.13B5.01%16.13B-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%15.32B
Refunds of taxes and levies -96.97%19.89M-97.34%15.61M135.44%7.65M-99.62%1.63M178.00%656.88M444.04%587.55M-77.77%3.25M821.19%434.86M684.66%236.29M447.48%108M
Cash received relating to other operating activities 1.13%123.13M7.03%75.84M15.46%29.22M36.92%732.11M13.27%121.75M-17.37%70.86M-52.28%25.31M286.38%534.72M6.86%107.48M-10.72%85.75M
Cash inflows from operating activities 7.43%25.27B1.27%16.22B-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%15.51B
Goods services cash paid 9.36%22.9B7.41%15.18B-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%14.47B
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%103.99M1.02%343.54M7.96%280.16M11.65%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%209.13M4.35%736.82M9.63%657.92M28.00%495.79M
Cash paid relating to other operating activities -19.71%132.33M10.91%91.43M63.65%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
Cash outflows from operating activities 8.63%23.74B6.83%15.75B-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%15.27B
Net cash flows from operating activities -8.35%1.53B-63.19%468.56M33.53%-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
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 ------027.61%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,576.02%230.45M--0----41.31%8.57M31.52%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%547.24M17,713.56%547.24M33.33%50.8M------3.07M--3.07M--38.1M------------
Cash received relating to other investing activities --19.74M--32.35M--35.88M979.49%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%1.15B8.49%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%1.77B
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%42.01M20.99%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%9.21B12.30%8.19B0.14%5.59B
Net cash flows from investing activities 71.95%-495.07M51.99%-596.18M7.31%-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
Financing cash flow
Cash received from capital contributions ------0-----82.78%4M-64.40%4M23.65%4M-----98.55%23.24M--11.24M--3.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0---------64.40%4M23.65%4M----------11.24M--3.24M
Cash from borrowing 7.89%17.73B26.51%14.12B17.14%7.85B-15.67%19.46B1.90%16.43B4.99%11.16B7.11%6.7B20.44%23.08B27.56%16.13B16.26%10.63B
Cash received relating to other financing activities -67.47%681.32M-46.98%437.86M23.35%138.07M249.43%2.61B326.30%2.09B109.22%825.88M-23.57%111.93M22.77%746.6M--491.35M133.95%394.75M
Cash inflows from financing activities -0.65%18.41B21.40%14.56B17.24%7.99B-7.44%22.08B11.44%18.53B8.72%11.99B6.36%6.81B11.60%23.85B31.54%16.63B18.43%11.03B
Borrowing repayment 0.58%17.02B19.20%13.57B14.20%6.67B14.11%21.02B39.01%16.92B19.69%11.38B-5.68%5.84B14.61%18.42B18.75%12.17B21.55%9.51B
Dividend interest payment -0.66%915.54M1.73%567.05M1.28%277.17M-11.35%1.19B-7.89%921.58M87.40%557.41M108.71%273.65M31.35%1.34B26.73%1B0.12%297.44M
-Including:Cash payments for dividends or profit to minority shareholders 27.89%126.08M45,632.23%30.08M--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
Cash payments relating to other financing activities 14.67%856.73M-8.66%596.31M98.67%868.44M44.99%1.19B-37.21%747.14M82.91%652.87M38.08%437.12M56.39%819.58M405.52%1.19B184.08%356.94M
Cash outflows from financing activities 1.09%18.79B16.98%14.73B19.30%7.81B13.68%23.39B29.43%18.59B23.89%12.59B-1.33%6.55B16.82%20.58B27.38%14.36B23.25%10.16B
Net cash flows from financing activities -546.56%-382.43M71.12%-173.78M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -203.22%-21.84M-142.03%-11.52M54.39%-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
Net increase in cash and cash equivalents 554.39%626.71M42.40%-312.93M9.25%-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
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%5.66B38.32%7.83B38.63%7.83B37.31%7.76B
End period cash equivalent -0.73%5.48B-11.22%4.55B-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
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----
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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