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300166 Business-intelligence Of Oriental Nations Corporation

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  • 6.17
  • +0.04+0.65%
Market Closed Aug 16 15:00 CST
7.03BMarket Cap-16409P/E (TTM)

Business-intelligence Of Oriental Nations Corporation 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
14.27%424.9M
5.16%2.66B
11.39%1.59B
29.58%965.26M
22.75%371.85M
5.93%2.53B
-1.97%1.43B
-11.02%744.91M
-15.41%302.94M
5.35%2.39B
Refunds of taxes and levies
115.97%3.71M
-74.54%6.68M
-68.31%7.52M
-71.73%5.96M
-70.95%1.72M
-7.71%26.25M
-4.34%23.73M
4.19%21.07M
361.56%5.91M
113.24%28.44M
Cash received relating to other operating activities
-83.15%15.59M
34.94%133.18M
70.60%122.23M
119.22%106.57M
119.24%92.54M
-27.54%98.7M
-36.82%71.65M
-47.25%48.62M
-41.66%42.21M
-20.14%136.2M
Cash inflows from operating activities
-4.70%444.2M
5.48%2.8B
12.94%1.72B
32.31%1.08B
32.77%466.1M
3.99%2.65B
-4.48%1.52B
-14.21%814.59M
-18.69%351.06M
4.16%2.55B
Goods services cash paid
36.14%209.49M
9.05%580.07M
6.52%437.25M
18.36%314.37M
22.19%153.88M
-23.05%531.92M
-30.51%410.48M
-29.18%265.61M
-38.90%125.93M
7.38%691.28M
Staff behalf paid
4.03%414.33M
2.05%1.59B
10.27%1.25B
5.16%846.8M
-0.68%398.28M
14.54%1.56B
16.74%1.14B
15.40%805.27M
24.98%401M
34.06%1.36B
All taxes paid
-11.70%38.18M
15.25%138.76M
-0.34%94.05M
-6.31%69.22M
-10.62%43.24M
-15.02%120.4M
-14.76%94.37M
-6.26%73.89M
-15.44%48.38M
-14.29%141.67M
Cash paid relating to other operating activities
3.38%66.06M
46.34%166M
-1.49%145.76M
-5.50%100.68M
-43.04%63.9M
-52.61%113.43M
7.52%147.96M
-8.13%106.53M
-21.62%112.17M
26.13%239.38M
Cash outflows from operating activities
10.43%728.05M
6.49%2.47B
7.88%1.93B
6.38%1.33B
-4.10%659.29M
-4.47%2.32B
-1.27%1.79B
-1.29%1.25B
-5.48%687.48M
20.81%2.43B
Net cash flows from operating activities
-46.93%-283.85M
-1.72%321.92M
20.84%-212.09M
42.00%-253.28M
42.58%-193.19M
179.91%327.57M
-22.01%-267.93M
-37.29%-436.7M
-13.82%-336.42M
-73.05%117.03M
Investing cash flow
Cash received from disposal of investments
-45.47%469M
-11.50%2.04B
-7.77%1.66B
-7.27%1.4B
-24.73%860M
105.36%2.31B
357.68%1.8B
563.67%1.51B
510.98%1.14B
278.65%1.12B
Cash received from returns on investments
-61.04%1.31M
-79.64%8.14M
-82.89%6.37M
-83.82%5.83M
-90.12%3.37M
138.90%39.96M
2,110.09%37.21M
2,542.71%36.05M
4,755.39%34.08M
1,049.56%16.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.54%25.04K
120.92%43.82M
344.43%31.17M
-20.70%5.53M
-21.81%5.45M
15,694.18%19.84M
5,519.39%7.01M
7,016.77%6.97M
--6.97M
-86.10%125.59K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
165.61%82.33M
--78.72M
--78.72M
--78.72M
--31M
Cash received relating to other investing activities
----
--4.52M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-45.86%470.34M
-14.32%2.1B
-11.72%1.69B
-13.51%1.41B
-31.17%868.82M
109.10%2.45B
386.76%1.92B
612.71%1.63B
572.51%1.26B
282.49%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.02%84.93M
17.73%491.65M
-36.23%283.63M
-8.19%228.13M
-20.44%86.67M
-30.08%417.61M
-7.84%444.77M
-18.74%248.47M
-0.10%108.93M
-12.63%597.24M
Cash paid to acquire investments
-46.51%447.79M
-11.39%1.86B
-0.35%1.57B
14.34%1.23B
-1.69%837.1M
47.65%2.1B
147.17%1.58B
409.32%1.08B
307.42%851.5M
385.03%1.42B
Cash paid relating to other investing activities
----
--5.98M
--5.98M
--5.98M
----
----
----
----
----
--4.73M
Cash outflows from investing activities
-42.33%532.72M
-6.32%2.36B
-7.95%1.86B
10.57%1.47B
-3.82%923.77M
24.36%2.52B
80.41%2.02B
156.24%1.33B
201.99%960.43M
107.17%2.02B
Net cash flows from investing activities
-13.53%-62.38M
-295.11%-257.1M
-63.06%-166.18M
-118.75%-56.84M
-118.20%-54.95M
92.35%-65.07M
85.96%-101.91M
205.01%303.14M
331.61%301.87M
-27.00%-851.1M
Financing cash flow
Cash received from capital contributions
----
--427K
----
----
----
----
----
----
----
90,275.00%795.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--427K
----
----
----
----
----
----
----
-88.64%100K
Cash from borrowing
-68.35%79.16M
67.38%828.04M
50.35%644.04M
93.21%495.04M
--250.13M
-14.71%494.71M
-2.54%428.37M
-3.55%256.22M
----
-24.67%580.02M
Cash received relating to other financing activities
----
--30M
--30M
--30M
----
----
----
----
----
----
Cash inflows from financing activities
-68.35%79.16M
73.53%858.46M
57.35%674.04M
104.92%525.04M
--250.13M
-64.03%494.71M
-65.31%428.37M
-75.85%256.22M
----
78.41%1.38B
Borrowing repayment
-80.10%62.95M
27.96%793.95M
56.08%672.55M
109.67%506.8M
121.26%316.39M
22.99%620.48M
29.14%430.89M
279.72%241.71M
134.42%142.99M
29.69%504.48M
Dividend interest payment
-63.90%6.72M
73.94%51.46M
72.54%44.29M
71.65%35.74M
4.58%18.61M
-16.52%29.59M
-17.23%25.67M
-17.48%20.82M
-6.61%17.79M
-49.29%35.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
--11.02M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--101.13M
-29.39%16.17M
-82.82%6.51M
-58.73%5.15M
----
-69.83%22.9M
-42.95%37.88M
-81.15%12.47M
-23.57%1.01M
23.59%75.91M
Cash outflows from financing activities
-49.01%170.8M
28.03%861.58M
46.30%723.35M
99.16%547.69M
107.05%335M
9.28%672.96M
14.70%494.44M
77.36%275M
98.83%161.79M
18.36%615.84M
Net cash flows from financing activities
-7.98%-91.65M
98.25%-3.12M
25.37%-49.31M
-20.58%-22.65M
47.54%-84.87M
-123.47%-178.26M
-108.22%-66.08M
-102.07%-18.79M
-248.81%-161.79M
203.11%759.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
100.00%-1.65
100.00%2.58
----
54.24%-2.02M
-217.39%-2.03M
-1,230.91%-2.03M
-462.94%-1.78M
-482.98%-4.41M
Net increase in cash and cash equivalents
-31.49%-437.88M
-24.96%61.71M
2.37%-427.58M
-115.56%-332.78M
-68.08%-333M
291.46%82.23M
-207.15%-437.95M
-151.57%-154.37M
37.44%-198.12M
52.06%21.01M
Add:Begin period cash and cash equivalents
6.04%1.08B
8.75%1.02B
8.75%1.02B
8.75%1.02B
8.75%1.02B
2.29%939.44M
2.29%939.44M
2.29%939.44M
2.29%939.44M
1.53%918.44M
End period cash equivalent
-6.27%645.5M
6.04%1.08B
18.46%594.09M
-12.25%688.89M
-7.10%688.67M
8.75%1.02B
-35.36%501.49M
-35.53%785.07M
23.20%741.32M
2.29%939.44M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 14.27%424.9M5.16%2.66B11.39%1.59B29.58%965.26M22.75%371.85M5.93%2.53B-1.97%1.43B-11.02%744.91M-15.41%302.94M5.35%2.39B
Refunds of taxes and levies 115.97%3.71M-74.54%6.68M-68.31%7.52M-71.73%5.96M-70.95%1.72M-7.71%26.25M-4.34%23.73M4.19%21.07M361.56%5.91M113.24%28.44M
Cash received relating to other operating activities -83.15%15.59M34.94%133.18M70.60%122.23M119.22%106.57M119.24%92.54M-27.54%98.7M-36.82%71.65M-47.25%48.62M-41.66%42.21M-20.14%136.2M
Cash inflows from operating activities -4.70%444.2M5.48%2.8B12.94%1.72B32.31%1.08B32.77%466.1M3.99%2.65B-4.48%1.52B-14.21%814.59M-18.69%351.06M4.16%2.55B
Goods services cash paid 36.14%209.49M9.05%580.07M6.52%437.25M18.36%314.37M22.19%153.88M-23.05%531.92M-30.51%410.48M-29.18%265.61M-38.90%125.93M7.38%691.28M
Staff behalf paid 4.03%414.33M2.05%1.59B10.27%1.25B5.16%846.8M-0.68%398.28M14.54%1.56B16.74%1.14B15.40%805.27M24.98%401M34.06%1.36B
All taxes paid -11.70%38.18M15.25%138.76M-0.34%94.05M-6.31%69.22M-10.62%43.24M-15.02%120.4M-14.76%94.37M-6.26%73.89M-15.44%48.38M-14.29%141.67M
Cash paid relating to other operating activities 3.38%66.06M46.34%166M-1.49%145.76M-5.50%100.68M-43.04%63.9M-52.61%113.43M7.52%147.96M-8.13%106.53M-21.62%112.17M26.13%239.38M
Cash outflows from operating activities 10.43%728.05M6.49%2.47B7.88%1.93B6.38%1.33B-4.10%659.29M-4.47%2.32B-1.27%1.79B-1.29%1.25B-5.48%687.48M20.81%2.43B
Net cash flows from operating activities -46.93%-283.85M-1.72%321.92M20.84%-212.09M42.00%-253.28M42.58%-193.19M179.91%327.57M-22.01%-267.93M-37.29%-436.7M-13.82%-336.42M-73.05%117.03M
Investing cash flow
Cash received from disposal of investments -45.47%469M-11.50%2.04B-7.77%1.66B-7.27%1.4B-24.73%860M105.36%2.31B357.68%1.8B563.67%1.51B510.98%1.14B278.65%1.12B
Cash received from returns on investments -61.04%1.31M-79.64%8.14M-82.89%6.37M-83.82%5.83M-90.12%3.37M138.90%39.96M2,110.09%37.21M2,542.71%36.05M4,755.39%34.08M1,049.56%16.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.54%25.04K120.92%43.82M344.43%31.17M-20.70%5.53M-21.81%5.45M15,694.18%19.84M5,519.39%7.01M7,016.77%6.97M--6.97M-86.10%125.59K
Net cash received from disposal of subsidiaries and other business units --------------------165.61%82.33M--78.72M--78.72M--78.72M--31M
Cash received relating to other investing activities ------4.52M--------------------------------
Cash inflows from investing activities -45.86%470.34M-14.32%2.1B-11.72%1.69B-13.51%1.41B-31.17%868.82M109.10%2.45B386.76%1.92B612.71%1.63B572.51%1.26B282.49%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.02%84.93M17.73%491.65M-36.23%283.63M-8.19%228.13M-20.44%86.67M-30.08%417.61M-7.84%444.77M-18.74%248.47M-0.10%108.93M-12.63%597.24M
Cash paid to acquire investments -46.51%447.79M-11.39%1.86B-0.35%1.57B14.34%1.23B-1.69%837.1M47.65%2.1B147.17%1.58B409.32%1.08B307.42%851.5M385.03%1.42B
Cash paid relating to other investing activities ------5.98M--5.98M--5.98M----------------------4.73M
Cash outflows from investing activities -42.33%532.72M-6.32%2.36B-7.95%1.86B10.57%1.47B-3.82%923.77M24.36%2.52B80.41%2.02B156.24%1.33B201.99%960.43M107.17%2.02B
Net cash flows from investing activities -13.53%-62.38M-295.11%-257.1M-63.06%-166.18M-118.75%-56.84M-118.20%-54.95M92.35%-65.07M85.96%-101.91M205.01%303.14M331.61%301.87M-27.00%-851.1M
Financing cash flow
Cash received from capital contributions ------427K----------------------------90,275.00%795.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------427K-----------------------------88.64%100K
Cash from borrowing -68.35%79.16M67.38%828.04M50.35%644.04M93.21%495.04M--250.13M-14.71%494.71M-2.54%428.37M-3.55%256.22M-----24.67%580.02M
Cash received relating to other financing activities ------30M--30M--30M------------------------
Cash inflows from financing activities -68.35%79.16M73.53%858.46M57.35%674.04M104.92%525.04M--250.13M-64.03%494.71M-65.31%428.37M-75.85%256.22M----78.41%1.38B
Borrowing repayment -80.10%62.95M27.96%793.95M56.08%672.55M109.67%506.8M121.26%316.39M22.99%620.48M29.14%430.89M279.72%241.71M134.42%142.99M29.69%504.48M
Dividend interest payment -63.90%6.72M73.94%51.46M72.54%44.29M71.65%35.74M4.58%18.61M-16.52%29.59M-17.23%25.67M-17.48%20.82M-6.61%17.79M-49.29%35.44M
-Including:Cash payments for dividends or profit to minority shareholders ------11.02M--------------------------------
Cash payments relating to other financing activities --101.13M-29.39%16.17M-82.82%6.51M-58.73%5.15M-----69.83%22.9M-42.95%37.88M-81.15%12.47M-23.57%1.01M23.59%75.91M
Cash outflows from financing activities -49.01%170.8M28.03%861.58M46.30%723.35M99.16%547.69M107.05%335M9.28%672.96M14.70%494.44M77.36%275M98.83%161.79M18.36%615.84M
Net cash flows from financing activities -7.98%-91.65M98.25%-3.12M25.37%-49.31M-20.58%-22.65M47.54%-84.87M-123.47%-178.26M-108.22%-66.08M-102.07%-18.79M-248.81%-161.79M203.11%759.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------100.00%-1.65100.00%2.58----54.24%-2.02M-217.39%-2.03M-1,230.91%-2.03M-462.94%-1.78M-482.98%-4.41M
Net increase in cash and cash equivalents -31.49%-437.88M-24.96%61.71M2.37%-427.58M-115.56%-332.78M-68.08%-333M291.46%82.23M-207.15%-437.95M-151.57%-154.37M37.44%-198.12M52.06%21.01M
Add:Begin period cash and cash equivalents 6.04%1.08B8.75%1.02B8.75%1.02B8.75%1.02B8.75%1.02B2.29%939.44M2.29%939.44M2.29%939.44M2.29%939.44M1.53%918.44M
End period cash equivalent -6.27%645.5M6.04%1.08B18.46%594.09M-12.25%688.89M-7.10%688.67M8.75%1.02B-35.36%501.49M-35.53%785.07M23.20%741.32M2.29%939.44M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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