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002701 ORG Technology

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  • 5.41
  • +0.01+0.19%
Not Open Nov 27 15:00 CST
13.85BMarket Cap16.70P/E (TTM)

ORG Technology 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
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)
--
--
(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%11.33B1.69%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
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%30.38M41.77%1.75M304.30%256.37M625.69%232.04M--227.48M
Cash received relating to other operating activities -47.11%44.68M-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
Cash inflows from operating activities 3.50%11.41B0.61%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
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%5.71B8.33%2.85B4.78%11.63B13.04%8.77B18.13%5.86B
Staff behalf paid 3.35%924M-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%593.59M
All taxes paid 2.74%758.76M15.45%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
Cash paid relating to other operating activities 11.26%588.39M11.34%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%372.24M
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%7.14B4.25%3.58B3.57%14.27B10.10%10.82B11.94%7.17B
Net cash flows from operating activities 60.15%1.85B424.36%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
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%69.13M
Cash received from returns on investments -21.87%85.31M6.79%84.44M-----10.83%114.4M13.98%109.2M5.85%79.07M-----42.83%128.29M-27.39%95.8M-19.59%74.7M
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%78.93M164.34%78.61M224.62%67.04M199.51%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%201.1M28.38%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%164.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.47%315.44M-39.07%165.88M-37.89%84.7M1.61%506.89M7.55%406.88M-3.00%272.25M-21.78%136.37M-13.89%498.84M-14.72%378.31M-12.28%280.68M
Cash paid to acquire investments 216.44%42.35M197.76%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
Cash paid relating to other investing activities --------------------------------6,119.50%293.19K6,148.66%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%149.75M3.15%606.98M2.99%456.83M11.48%356.7M
Net cash flows from investing activities 29.94%-156.69M86.99%-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
Financing cash flow
Cash received from capital contributions 3,821.57%100M3,821.57%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%100M3,821.57%100M----352.94%11.55M0.00%2.55M0.00%2.55M------2.55M--2.55M--2.55M
Cash from borrowing 70.67%3.67B13.43%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%1.96B
Cash received relating to other financing activities 14.54%407.46M42.73%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%770.19M
Cash inflows from financing activities 66.53%4.18B21.69%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%2.73B
Borrowing repayment 15.45%2.75B-1.64%1.81B-11.95%972.27M-34.47%3.17B-14.95%2.38B-5.42%1.84B134.68%1.1B64.51%4.83B12.63%2.8B13.76%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%36.35M45.70%533.56M62.51%496.96M-60.48%102.84M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------103.48%6.17M103.48%6.17M103.48%6.17M
Cash payments relating to other financing activities 24.41%706.17M55.25%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
Cash outflows from financing activities 14.57%3.86B7.08%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%2.28B
Net cash flows from financing activities 137.10%319.16M195.00%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%454.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -219.68%-4.79M-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
Net increase in cash and cash equivalents 2,499.35%2.01B15,799.74%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%76.92M
Add:Begin period cash and cash equivalents -13.48%1.17B-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
End period cash equivalent 122.63%3.18B109.02%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%890.4M
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

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Heat List
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Symbol
Latest Price
% Chg

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