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CN Stock MarketDetailed Quotes
002701 ORG Technology
- 5.85
- -0.04-0.68%
Market Closed Dec 13 15:00 CST
14.97BMarket Cap18.06P/E (TTM)
6.13High5.81Low571.16KlotVolume5.90Open5.89Pre Close338.40MTurnover2.23%Turnover Ratio19.31P/E (Static)2.56BShares6.1352wk High1.65P/B14.96BFloat Cap3.4552wk Low6.48Limit Up2.56BShs Float13.18Historical High5.30Limit Down5.43%Amplitude0.71Historical Low0.12Dividend TTM5.92Avg Price312.64KlotAsk2.05%Div YieldTTM100Lot Size243.39KlotBid
ORG Technology 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 | 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.
