CN Stock MarketDetailed Quotes

002701 ORG Technology

Watchlist
  • 4.49
  • -0.06-1.32%
Market Closed Oct 17 15:00 CST
11.49BMarket Cap13.36P/E (TTM)

ORG Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-1.80%3.24B
Refunds of taxes and levies
-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
--1.24M
Cash received relating to other operating activities
-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
-4.91%14.58M
Cash inflows from operating activities
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
-1.78%3.25B
Goods services cash paid
-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
24.62%2.63B
Staff behalf paid
-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
3.39%339.21M
All taxes paid
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
-17.70%236.69M
Cash paid relating to other operating activities
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
4.13%223.93M
Cash outflows from operating activities
-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
16.62%3.43B
Net cash flows from operating activities
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
-147.90%-177.35M
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
Cash received from returns on investments
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
--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
25.60%20.43M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--17.48M
----
----
----
Cash received relating to other investing activities
--100.85M
----
--3.7M
----
----
----
----
----
----
----
Cash inflows from investing activities
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
170.29%90.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
18.11%174.34M
Cash paid to acquire investments
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
--24.4M
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
-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
55.15%229.02M
Net cash flows from investing activities
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
-21.28%-138.32M
Financing cash flow
Cash received from capital contributions
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
----
352.94%11.55M
0.00%2.55M
0.00%2.55M
----
--2.55M
--2.55M
--2.55M
----
Cash from borrowing
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
80.71%858.68M
Cash received relating to other financing activities
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
70,015.05%630.19M
Cash inflows from financing activities
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
212.74%1.49B
Borrowing repayment
-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
113.36%470.53M
Dividend interest payment
-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
15.95%55.07M
-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
Cash payments relating to other financing activities
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
-21.96%124.18M
Cash outflows from financing activities
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
52.12%649.78M
Net cash flows from financing activities
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
1,614.69%839.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3.85%-2.51M
Net increase in cash and cash equivalents
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
72.08%520.92M
Add:Begin period cash and cash equivalents
-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
-15.55%813.48M
End period cash equivalent
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
5.40%1.33B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.69%7.45B9.95%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%3.24B
Refunds of taxes and levies -91.56%2.56M-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
Cash received relating to other operating activities -62.06%30.56M-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
Cash inflows from operating activities 0.61%7.49B9.70%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%3.25B
Goods services cash paid -23.04%4.4B-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%2.63B
Staff behalf paid -0.66%632.52M-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%339.21M
All taxes paid 15.45%517.8M20.50%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%236.69M
Cash paid relating to other operating activities 11.34%385.23M7.79%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%223.93M
Cash outflows from operating activities -16.97%5.93B-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%3.43B
Net cash flows from operating activities 424.36%1.55B291.09%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%-177.35M
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%69.08M
Cash received from returns on investments 6.79%84.44M-----10.83%114.4M13.98%109.2M5.85%79.07M-----42.83%128.29M-27.39%95.8M-19.59%74.7M--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.58%2.29M-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
Net cash received from disposal of subsidiaries and other business units --------------------------17.48M------------
Cash received relating to other investing activities --100.85M------3.7M----------------------------
Cash inflows from investing activities 28.38%187.58M-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%90.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.07%165.88M-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%174.34M
Cash paid to acquire investments 197.76%39.85M185.80%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
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 -27.98%205.73M-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
Net cash flows from investing activities 86.99%-18.15M-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%-138.32M
Financing cash flow
Cash received from capital contributions 3,821.57%100M----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 3,821.57%100M----352.94%11.55M0.00%2.55M0.00%2.55M------2.55M--2.55M--2.55M----
Cash from borrowing 13.43%2.1B-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
Cash received relating to other financing activities 42.73%379.29M-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
Cash inflows from financing activities 21.69%2.58B-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
Borrowing repayment -1.64%1.81B-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
Dividend interest payment -11.86%64.91M-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
-Including:Cash payments for dividends or profit to minority shareholders ------------------------103.48%6.17M103.48%6.17M103.48%6.17M89.84%5.75M
Cash payments relating to other financing activities 55.25%561.18M61.05%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%124.18M
Cash outflows from financing activities 7.08%2.43B-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
Net cash flows from financing activities 195.00%145.41M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -162.09%-4.2M-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
Net increase in cash and cash equivalents 15,799.74%1.68B136.18%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
Add:Begin period cash and cash equivalents -13.48%1.17B-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%813.48M
End period cash equivalent 109.02%2.85B52.04%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
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 ----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
CN
Overall
Symbol
Latest Price
% Chg

No Data