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002701 ORG Technology

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  • 4.16
  • +0.02+0.48%
Not Open Jul 12 15:00 CST
10.70BMarket Cap12.68P/E (TTM)

ORG Technology 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
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
-1.80%3.24B
17.63%14.73B
Refunds of taxes and levies
-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
--1.24M
--63.41M
Cash received relating to other operating activities
-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
-4.91%14.58M
-4.17%153.96M
Cash inflows from operating activities
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
-1.78%3.25B
17.85%14.95B
Goods services cash paid
-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
24.62%2.63B
17.01%11.1B
Staff behalf paid
-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
3.39%339.21M
16.59%1.01B
All taxes paid
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
-17.70%236.69M
3.68%911.08M
Cash paid relating to other operating activities
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
4.13%223.93M
13.07%758.22M
Cash outflows from operating activities
-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
16.62%3.43B
15.77%13.78B
Net cash flows from operating activities
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
-147.90%-177.35M
49.55%1.17B
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
300.23%69.08M
1,019.50%257.49M
Cash received from returns on investments
----
-10.83%114.4M
13.98%109.2M
5.85%79.07M
----
-42.83%128.29M
-27.39%95.8M
-19.59%74.7M
--1.18M
75.14%224.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
25.60%20.43M
-63.66%107.86M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--17.48M
----
----
----
----
Cash received relating to other investing activities
----
--3.7M
----
----
----
----
----
----
----
-82.34%10.32M
Cash inflows from investing activities
-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
170.29%90.69M
17.21%600.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
18.11%174.34M
19.69%579.31M
Cash paid to acquire investments
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
--24.4M
-95.15%9.11M
Cash paid relating to other investing activities
----
----
----
----
----
----
6,119.50%293.19K
6,148.66%293.19K
137,612,904.55%30.27M
----
Cash outflows from investing activities
-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
55.15%229.02M
-13.61%588.42M
Net cash flows from investing activities
-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
-21.28%-138.32M
106.88%11.64M
Financing cash flow
Cash received from capital contributions
----
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
----
352.94%11.55M
0.00%2.55M
0.00%2.55M
----
--2.55M
--2.55M
--2.55M
----
----
Cash from borrowing
-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
80.71%858.68M
-32.25%2.9B
Cash received relating to other financing activities
-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
70,015.05%630.19M
-77.89%348.55M
Cash inflows from financing activities
-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
212.74%1.49B
-44.55%3.25B
Borrowing repayment
-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
113.36%470.53M
-33.38%2.94B
Dividend interest payment
-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
15.95%55.07M
-47.04%366.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
103.48%6.17M
103.48%6.17M
103.48%6.17M
89.84%5.75M
-85.65%3.03M
Cash payments relating to other financing activities
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
-21.96%124.18M
46.44%1.26B
Cash outflows from financing activities
-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
52.12%649.78M
-23.42%4.57B
Net cash flows from financing activities
-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
1,614.69%839.09M
-1,163.12%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3.85%-2.51M
-405.83%-11.78M
Net increase in cash and cash equivalents
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
72.08%520.92M
-129.63%-149.79M
Add:Begin period cash and cash equivalents
-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
-15.55%813.48M
110.48%963.27M
End period cash equivalent
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
5.40%1.33B
-15.55%813.48M
Currency Unit
CNY
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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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 9.95%3.55B-3.31%14.47B1.27%10.91B9.38%7.33B-0.33%3.23B1.62%14.97B-0.47%10.77B-5.75%6.7B-1.80%3.24B17.63%14.73B
Refunds of taxes and levies -39.13%1.07M-80.22%50.7M-84.30%36.44M-86.65%30.38M41.77%1.75M304.30%256.37M625.69%232.04M--227.48M--1.24M--63.41M
Cash received relating to other operating activities -15.19%24.89M11.90%107.93M11.33%84.46M41.40%80.54M101.36%29.35M-37.35%96.46M-33.11%75.87M-30.14%56.96M-4.91%14.58M-4.17%153.96M
Cash inflows from operating activities 9.70%3.57B-4.50%14.63B-0.46%11.03B6.51%7.44B0.14%3.26B2.50%15.32B1.02%11.08B-2.86%6.99B-1.78%3.25B17.85%14.95B
Goods services cash paid -22.99%2.19B-11.57%10.28B-12.13%7.71B-2.46%5.71B8.33%2.85B4.78%11.63B13.04%8.77B18.13%5.86B24.62%2.63B17.01%11.1B
Staff behalf paid -2.92%349.73M3.86%1.15B5.50%894.07M7.27%636.73M6.20%360.25M9.87%1.11B10.49%847.5M6.43%593.59M3.39%339.21M16.59%1.01B
All taxes paid 20.50%241.1M16.13%971.45M20.61%738.5M29.88%448.51M-15.47%200.08M-8.18%836.52M-19.14%612.29M-34.29%345.31M-17.70%236.69M3.68%911.08M
Cash paid relating to other operating activities 7.79%179.28M3.24%717.53M-10.12%528.82M-7.05%346M-25.73%166.31M-8.34%695M8.38%588.39M2.89%372.24M4.13%223.93M13.07%758.22M
Cash outflows from operating activities -17.10%2.96B-8.03%13.13B-8.78%9.87B-0.34%7.14B4.25%3.58B3.57%14.27B10.10%10.82B11.94%7.17B16.62%3.43B15.77%13.78B
Net cash flows from operating activities 291.09%608.81M43.39%1.51B349.35%1.16B262.47%296.37M-79.64%-318.59M-10.11%1.05B-77.39%257.56M-123.15%-182.42M-147.90%-177.35M49.55%1.17B
Investing cash flow
Cash received from disposal of investments -----85.46%11.68M-87.45%8.8M---------68.80%80.33M-3.88%70.13M300.41%69.13M300.23%69.08M1,019.50%257.49M
Cash received from returns on investments -----10.83%114.4M13.98%109.2M5.85%79.07M-----42.83%128.29M-27.39%95.8M-19.59%74.7M--1.18M75.14%224.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.85%1.93M-18.14%78.93M164.34%78.61M224.62%67.04M199.51%61.2M-10.60%96.42M-72.20%29.74M-71.87%20.65M25.60%20.43M-63.66%107.86M
Net cash received from disposal of subsidiaries and other business units ----------------------17.48M----------------
Cash received relating to other investing activities ------3.7M-----------------------------82.34%10.32M
Cash inflows from investing activities -96.85%1.93M-35.29%208.7M0.48%196.6M-11.17%146.11M-32.52%61.2M-46.25%322.53M-37.30%195.67M-10.42%164.48M170.29%90.69M17.21%600.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.89%84.7M1.61%506.89M7.55%406.88M-3.00%272.25M-21.78%136.37M-13.89%498.84M-14.72%378.31M-12.28%280.68M18.11%174.34M19.69%579.31M
Cash paid to acquire investments 185.80%38.25M-87.62%13.38M-82.89%13.38M-82.33%13.38M-45.15%13.38M1,087.00%108.14M--78.23M--75.73M--24.4M-95.15%9.11M
Cash paid relating to other investing activities ------------------------6,119.50%293.19K6,148.66%293.19K137,612,904.55%30.27M----
Cash outflows from investing activities -17.90%122.95M-14.28%520.27M-8.01%420.26M-19.92%285.63M-34.61%149.75M3.15%606.98M2.99%456.83M11.48%356.7M55.15%229.02M-13.61%588.42M
Net cash flows from investing activities -36.67%-121.02M-9.53%-311.57M14.36%-223.66M27.42%-139.52M35.98%-88.55M-2,543.89%-284.45M-98.61%-261.17M-40.97%-192.22M-21.28%-138.32M106.88%11.64M
Financing cash flow
Cash received from capital contributions ----352.94%11.55M0.00%2.55M0.00%2.55M------2.55M--2.55M--2.55M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----352.94%11.55M0.00%2.55M0.00%2.55M------2.55M--2.55M--2.55M--------
Cash from borrowing -7.76%903.1M-38.33%2.7B-12.64%2.15B-5.70%1.85B14.02%979.05M50.96%4.38B8.19%2.46B15.34%1.96B80.71%858.68M-32.25%2.9B
Cash received relating to other financing activities -86.50%33.38M-73.07%355.5M-69.97%355.74M-65.50%265.73M-60.75%247.35M278.79%1.32B238.14%1.18B148.95%770.19M70,015.05%630.19M-77.89%348.55M
Cash inflows from financing activities -23.64%936.48M-46.20%3.07B-31.23%2.51B-22.54%2.12B-17.63%1.23B75.47%5.7B38.94%3.65B36.03%2.73B212.74%1.49B-44.55%3.25B
Borrowing repayment -11.95%972.27M-34.47%3.17B-14.95%2.38B-5.42%1.84B134.68%1.1B64.51%4.83B12.63%2.8B13.76%1.94B113.36%470.53M-33.38%2.94B
Dividend interest payment -6.23%34.09M-12.79%465.33M-15.66%419.13M-28.39%73.64M-34.00%36.35M45.70%533.56M62.51%496.96M-60.48%102.84M15.95%55.07M-47.04%366.2M
-Including:Cash payments for dividends or profit to minority shareholders --------------------103.48%6.17M103.48%6.17M103.48%6.17M89.84%5.75M-85.65%3.03M
Cash payments relating to other financing activities 61.05%240.75M44.31%819.68M59.41%567.61M53.59%361.47M20.38%149.48M-55.06%568.01M-61.93%356.07M-33.13%235.35M-21.96%124.18M46.44%1.26B
Cash outflows from financing activities -3.33%1.25B-24.98%4.45B-7.80%3.37B-0.37%2.27B98.54%1.29B29.93%5.94B-1.97%3.66B-1.69%2.28B52.12%649.78M-23.42%4.57B
Net cash flows from financing activities -387.74%-310.62M-495.31%-1.38B-16,516.48%-860.3M-133.65%-153.06M-107.59%-63.69M82.36%-232.59M99.53%-5.18M247.36%454.83M1,614.69%839.09M-1,163.12%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,501.09%-7M90.22%7.51M188.73%4M307.04%6.77M119.94%499.7K133.55%3.95M25.14%-4.51M34.51%-3.27M-3.85%-2.51M-405.83%-11.78M
Net increase in cash and cash equivalents 136.18%170.16M-133.88%-182.15M682.10%77.37M-86.29%10.55M-190.29%-470.33M458.86%537.55M86.81%-13.29M-77.24%76.92M72.08%520.92M-129.63%-149.79M
Add:Begin period cash and cash equivalents -13.48%1.17B66.08%1.35B66.08%1.35B66.08%1.35B66.08%1.35B-15.55%813.48M-15.55%813.48M-15.55%813.48M-15.55%813.48M110.48%963.27M
End period cash equivalent 52.04%1.34B-13.48%1.17B78.51%1.43B52.92%1.36B-34.00%880.7M66.08%1.35B-7.23%800.19M-31.57%890.4M5.40%1.33B-15.55%813.48M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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