CN Stock MarketDetailed Quotes

002701 ORG Technology

Watchlist

5.84
0.000.00%

Market Closed Dec 27 15:00 CST

14.95BMarket Cap18.02P/E (TTM)

ORG 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

3.91%11.33B

1.69%7.45B

9.95%3.55B

-3.31%14.47B

1.27%10.91B

9.38%7.33B

-0.33%3.23B

1.62%14.97B

-0.47%10.77B

-5.75%6.7B

Refunds of taxes and levies

-0.43%36.28M

-91.56%2.56M

-39.13%1.07M

-80.22%50.7M

-84.30%36.44M

-86.65%30.38M

41.77%1.75M

304.30%256.37M

625.69%232.04M

--227.48M

Cash received relating to other operating activities

-47.11%44.68M

-62.06%30.56M

-15.19%24.89M

11.90%107.93M

11.33%84.46M

41.40%80.54M

101.36%29.35M

-37.35%96.46M

-33.11%75.87M

-30.14%56.96M

Cash inflows from operating activities

3.50%11.41B

0.61%7.49B

9.70%3.57B

-4.50%14.63B

-0.46%11.03B

6.51%7.44B

0.14%3.26B

2.50%15.32B

1.02%11.08B

-2.86%6.99B

Goods services cash paid

-5.45%7.29B

-23.04%4.4B

-22.99%2.19B

-11.57%10.28B

-12.13%7.71B

-2.46%5.71B

8.33%2.85B

4.78%11.63B

13.04%8.77B

18.13%5.86B

Staff behalf paid

3.35%924M

-0.66%632.52M

-2.92%349.73M

3.86%1.15B

5.50%894.07M

7.27%636.73M

6.20%360.25M

9.87%1.11B

10.49%847.5M

6.43%593.59M

All taxes paid

2.74%758.76M

15.45%517.8M

20.50%241.1M

16.13%971.45M

20.61%738.5M

29.88%448.51M

-15.47%200.08M

-8.18%836.52M

-19.14%612.29M

-34.29%345.31M

Cash paid relating to other operating activities

11.26%588.39M

11.34%385.23M

7.79%179.28M

3.24%717.53M

-10.12%528.82M

-7.05%346M

-25.73%166.31M

-8.34%695M

8.38%588.39M

2.89%372.24M

Cash outflows from operating activities

-3.14%9.56B

-16.97%5.93B

-17.10%2.96B

-8.03%13.13B

-8.78%9.87B

-0.34%7.14B

4.25%3.58B

3.57%14.27B

10.10%10.82B

11.94%7.17B

Net cash flows from operating activities

60.15%1.85B

424.36%1.55B

291.09%608.81M

43.39%1.51B

349.35%1.16B

262.47%296.37M

-79.64%-318.59M

-10.11%1.05B

-77.39%257.56M

-123.15%-182.42M

Investing cash flow

Cash received from disposal of investments

----

-85.46%11.68M

-87.45%8.8M

----

-68.80%80.33M

-3.88%70.13M

300.41%69.13M

Cash received from returns on investments

-21.87%85.31M

6.79%84.44M

----

-10.83%114.4M

13.98%109.2M

5.85%79.07M

----

-42.83%128.29M

-27.39%95.8M

-19.59%74.7M

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

-82.22%13.98M

-96.58%2.29M

-96.85%1.93M

-18.14%78.93M

164.34%78.61M

224.62%67.04M

199.51%61.2M

-10.60%96.42M

-72.20%29.74M

-71.87%20.65M

Net cash received from disposal of subsidiaries and other business units

----

--17.48M

----

Cash received relating to other investing activities

--101.81M

--100.85M

----

--3.7M

----

Cash inflows from investing activities

2.29%201.1M

28.38%187.58M

-96.85%1.93M

-35.29%208.7M

0.48%196.6M

-11.17%146.11M

-32.52%61.2M

-46.25%322.53M

-37.30%195.67M

-10.42%164.48M

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

-22.47%315.44M

-39.07%165.88M

-37.89%84.7M

1.61%506.89M

7.55%406.88M

-3.00%272.25M

-21.78%136.37M

-13.89%498.84M

-14.72%378.31M

-12.28%280.68M

Cash paid to acquire investments

216.44%42.35M

197.76%39.85M

185.80%38.25M

-87.62%13.38M

-82.89%13.38M

-82.33%13.38M

-45.15%13.38M

1,087.00%108.14M

--78.23M

--75.73M

Cash paid relating to other investing activities

----

6,119.50%293.19K

6,148.66%293.19K

Cash outflows from investing activities

-14.86%357.79M

-27.98%205.73M

-17.90%122.95M

-14.28%520.27M

-8.01%420.26M

-19.92%285.63M

-34.61%149.75M

3.15%606.98M

2.99%456.83M

11.48%356.7M

Net cash flows from investing activities

29.94%-156.69M

86.99%-18.15M

-36.67%-121.02M

-9.53%-311.57M

14.36%-223.66M

27.42%-139.52M

35.98%-88.55M

-2,543.89%-284.45M

-98.61%-261.17M

-40.97%-192.22M

Financing cash flow

Cash received from capital contributions

3,821.57%100M

----

352.94%11.55M

0.00%2.55M

----

--2.55M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

3,821.57%100M

----

352.94%11.55M

0.00%2.55M

----

--2.55M

Cash from borrowing

70.67%3.67B

13.43%2.1B

-7.76%903.1M

-38.33%2.7B

-12.64%2.15B

-5.70%1.85B

14.02%979.05M

50.96%4.38B

8.19%2.46B

15.34%1.96B

Cash received relating to other financing activities

14.54%407.46M

42.73%379.29M

-86.50%33.38M

-73.07%355.5M

-69.97%355.74M

-65.50%265.73M

-60.75%247.35M

278.79%1.32B

238.14%1.18B

148.95%770.19M

Cash inflows from financing activities

66.53%4.18B

21.69%2.58B

-23.64%936.48M

-46.20%3.07B

-31.23%2.51B

-22.54%2.12B

-17.63%1.23B

75.47%5.7B

38.94%3.65B

36.03%2.73B

Borrowing repayment

15.45%2.75B

-1.64%1.81B

-11.95%972.27M

-34.47%3.17B

-14.95%2.38B

-5.42%1.84B

134.68%1.1B

64.51%4.83B

12.63%2.8B

13.76%1.94B

Dividend interest payment

-3.74%403.47M

-11.86%64.91M

-6.23%34.09M

-12.79%465.33M

-15.66%419.13M

-28.39%73.64M

-34.00%36.35M

45.70%533.56M

62.51%496.96M

-60.48%102.84M

-Including:Cash payments for dividends or profit to minority shareholders

----

103.48%6.17M

Cash payments relating to other financing activities

24.41%706.17M

55.25%561.18M

61.05%240.75M

44.31%819.68M

59.41%567.61M

53.59%361.47M

20.38%149.48M

-55.06%568.01M

-61.93%356.07M

-33.13%235.35M

Cash outflows from financing activities

14.57%3.86B

7.08%2.43B

-3.33%1.25B

-24.98%4.45B

-7.80%3.37B

-0.37%2.27B

98.54%1.29B

29.93%5.94B

-1.97%3.66B

-1.69%2.28B

Net cash flows from financing activities

137.10%319.16M

195.00%145.41M

-387.74%-310.62M

-495.31%-1.38B

-16,516.48%-860.3M

-133.65%-153.06M

-107.59%-63.69M

82.36%-232.59M

99.53%-5.18M

247.36%454.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-219.68%-4.79M

-162.09%-4.2M

-1,501.09%-7M

90.22%7.51M

188.73%4M

307.04%6.77M

119.94%499.7K

133.55%3.95M

25.14%-4.51M

34.51%-3.27M

Net increase in cash and cash equivalents

2,499.35%2.01B

15,799.74%1.68B

136.18%170.16M

-133.88%-182.15M

682.10%77.37M

-86.29%10.55M

-190.29%-470.33M

458.86%537.55M

86.81%-13.29M

-77.24%76.92M

Add:Begin period cash and cash equivalents

-13.48%1.17B

66.08%1.35B

-15.55%813.48M

End period cash equivalent

122.63%3.18B

109.02%2.85B

52.04%1.34B

-13.48%1.17B

78.51%1.43B

52.92%1.36B

-34.00%880.7M

66.08%1.35B

-7.23%800.19M

-31.57%890.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	3.91%11.33B	1.69%7.45B	9.95%3.55B	-3.31%14.47B	1.27%10.91B	9.38%7.33B	-0.33%3.23B	1.62%14.97B	-0.47%10.77B	-5.75%6.7B
Refunds of taxes and levies	-0.43%36.28M	-91.56%2.56M	-39.13%1.07M	-80.22%50.7M	-84.30%36.44M	-86.65%30.38M	41.77%1.75M	304.30%256.37M	625.69%232.04M	--227.48M
Cash received relating to other operating activities	-47.11%44.68M	-62.06%30.56M	-15.19%24.89M	11.90%107.93M	11.33%84.46M	41.40%80.54M	101.36%29.35M	-37.35%96.46M	-33.11%75.87M	-30.14%56.96M
Cash inflows from operating activities	3.50%11.41B	0.61%7.49B	9.70%3.57B	-4.50%14.63B	-0.46%11.03B	6.51%7.44B	0.14%3.26B	2.50%15.32B	1.02%11.08B	-2.86%6.99B
Goods services cash paid	-5.45%7.29B	-23.04%4.4B	-22.99%2.19B	-11.57%10.28B	-12.13%7.71B	-2.46%5.71B	8.33%2.85B	4.78%11.63B	13.04%8.77B	18.13%5.86B
Staff behalf paid	3.35%924M	-0.66%632.52M	-2.92%349.73M	3.86%1.15B	5.50%894.07M	7.27%636.73M	6.20%360.25M	9.87%1.11B	10.49%847.5M	6.43%593.59M
All taxes paid	2.74%758.76M	15.45%517.8M	20.50%241.1M	16.13%971.45M	20.61%738.5M	29.88%448.51M	-15.47%200.08M	-8.18%836.52M	-19.14%612.29M	-34.29%345.31M
Cash paid relating to other operating activities	11.26%588.39M	11.34%385.23M	7.79%179.28M	3.24%717.53M	-10.12%528.82M	-7.05%346M	-25.73%166.31M	-8.34%695M	8.38%588.39M	2.89%372.24M
Cash outflows from operating activities	-3.14%9.56B	-16.97%5.93B	-17.10%2.96B	-8.03%13.13B	-8.78%9.87B	-0.34%7.14B	4.25%3.58B	3.57%14.27B	10.10%10.82B	11.94%7.17B
Net cash flows from operating activities	60.15%1.85B	424.36%1.55B	291.09%608.81M	43.39%1.51B	349.35%1.16B	262.47%296.37M	-79.64%-318.59M	-10.11%1.05B	-77.39%257.56M	-123.15%-182.42M
Investing cash flow
Cash received from disposal of investments	----	----	----	-85.46%11.68M	-87.45%8.8M	----	----	-68.80%80.33M	-3.88%70.13M	300.41%69.13M
Cash received from returns on investments	-21.87%85.31M	6.79%84.44M	----	-10.83%114.4M	13.98%109.2M	5.85%79.07M	----	-42.83%128.29M	-27.39%95.8M	-19.59%74.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-82.22%13.98M	-96.58%2.29M	-96.85%1.93M	-18.14%78.93M	164.34%78.61M	224.62%67.04M	199.51%61.2M	-10.60%96.42M	-72.20%29.74M	-71.87%20.65M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--17.48M	----	----
Cash received relating to other investing activities	--101.81M	--100.85M	----	--3.7M	----	----	----	----	----	----
Cash inflows from investing activities	2.29%201.1M	28.38%187.58M	-96.85%1.93M	-35.29%208.7M	0.48%196.6M	-11.17%146.11M	-32.52%61.2M	-46.25%322.53M	-37.30%195.67M	-10.42%164.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.47%315.44M	-39.07%165.88M	-37.89%84.7M	1.61%506.89M	7.55%406.88M	-3.00%272.25M	-21.78%136.37M	-13.89%498.84M	-14.72%378.31M	-12.28%280.68M
Cash paid to acquire investments	216.44%42.35M	197.76%39.85M	185.80%38.25M	-87.62%13.38M	-82.89%13.38M	-82.33%13.38M	-45.15%13.38M	1,087.00%108.14M	--78.23M	--75.73M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	6,119.50%293.19K	6,148.66%293.19K
Cash outflows from investing activities	-14.86%357.79M	-27.98%205.73M	-17.90%122.95M	-14.28%520.27M	-8.01%420.26M	-19.92%285.63M	-34.61%149.75M	3.15%606.98M	2.99%456.83M	11.48%356.7M
Net cash flows from investing activities	29.94%-156.69M	86.99%-18.15M	-36.67%-121.02M	-9.53%-311.57M	14.36%-223.66M	27.42%-139.52M	35.98%-88.55M	-2,543.89%-284.45M	-98.61%-261.17M	-40.97%-192.22M
Financing cash flow
Cash received from capital contributions	3,821.57%100M	3,821.57%100M	----	352.94%11.55M	0.00%2.55M	0.00%2.55M	----	--2.55M	--2.55M	--2.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	3,821.57%100M	3,821.57%100M	----	352.94%11.55M	0.00%2.55M	0.00%2.55M	----	--2.55M	--2.55M	--2.55M
Cash from borrowing	70.67%3.67B	13.43%2.1B	-7.76%903.1M	-38.33%2.7B	-12.64%2.15B	-5.70%1.85B	14.02%979.05M	50.96%4.38B	8.19%2.46B	15.34%1.96B
Cash received relating to other financing activities	14.54%407.46M	42.73%379.29M	-86.50%33.38M	-73.07%355.5M	-69.97%355.74M	-65.50%265.73M	-60.75%247.35M	278.79%1.32B	238.14%1.18B	148.95%770.19M
Cash inflows from financing activities	66.53%4.18B	21.69%2.58B	-23.64%936.48M	-46.20%3.07B	-31.23%2.51B	-22.54%2.12B	-17.63%1.23B	75.47%5.7B	38.94%3.65B	36.03%2.73B
Borrowing repayment	15.45%2.75B	-1.64%1.81B	-11.95%972.27M	-34.47%3.17B	-14.95%2.38B	-5.42%1.84B	134.68%1.1B	64.51%4.83B	12.63%2.8B	13.76%1.94B
Dividend interest payment	-3.74%403.47M	-11.86%64.91M	-6.23%34.09M	-12.79%465.33M	-15.66%419.13M	-28.39%73.64M	-34.00%36.35M	45.70%533.56M	62.51%496.96M	-60.48%102.84M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	103.48%6.17M	103.48%6.17M	103.48%6.17M
Cash payments relating to other financing activities	24.41%706.17M	55.25%561.18M	61.05%240.75M	44.31%819.68M	59.41%567.61M	53.59%361.47M	20.38%149.48M	-55.06%568.01M	-61.93%356.07M	-33.13%235.35M
Cash outflows from financing activities	14.57%3.86B	7.08%2.43B	-3.33%1.25B	-24.98%4.45B	-7.80%3.37B	-0.37%2.27B	98.54%1.29B	29.93%5.94B	-1.97%3.66B	-1.69%2.28B
Net cash flows from financing activities	137.10%319.16M	195.00%145.41M	-387.74%-310.62M	-495.31%-1.38B	-16,516.48%-860.3M	-133.65%-153.06M	-107.59%-63.69M	82.36%-232.59M	99.53%-5.18M	247.36%454.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-219.68%-4.79M	-162.09%-4.2M	-1,501.09%-7M	90.22%7.51M	188.73%4M	307.04%6.77M	119.94%499.7K	133.55%3.95M	25.14%-4.51M	34.51%-3.27M
Net increase in cash and cash equivalents	2,499.35%2.01B	15,799.74%1.68B	136.18%170.16M	-133.88%-182.15M	682.10%77.37M	-86.29%10.55M	-190.29%-470.33M	458.86%537.55M	86.81%-13.29M	-77.24%76.92M
Add:Begin period cash and cash equivalents	-13.48%1.17B	-13.48%1.17B	-13.48%1.17B	66.08%1.35B	66.08%1.35B	66.08%1.35B	66.08%1.35B	-15.55%813.48M	-15.55%813.48M	-15.55%813.48M
End period cash equivalent	122.63%3.18B	109.02%2.85B	52.04%1.34B	-13.48%1.17B	78.51%1.43B	52.92%1.36B	-34.00%880.7M	66.08%1.35B	-7.23%800.19M	-31.57%890.4M
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	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

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