CN Stock MarketDetailed Quotes
300166 Business-intelligence Of Oriental Nations Corporation
- 6.17
- -0.32-4.93%
Market Closed Sep 13 15:00 CST
7.03BMarket Cap-15984P/E (TTM)
6.39High6.16Low373.55KlotVolume6.32Open6.49Pre Close232.75MTurnover4.13%Turnover RatioLossP/E (Static)1.14BShares12.2052wk High1.18P/B5.59BFloat Cap5.6752wk Low7.79Limit Up905.58MShs Float34.60Historical High5.19Limit Down3.54%Amplitude1.47Historical Low--Dividend TTM6.23Avg Price202.93KlotAsk--Div YieldTTM100Lot Size155.46KlotBid
Business-intelligence Of Oriental Nations Corporation Key Stats
All
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 | 6.50%1.03B | 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 |
| Refunds of taxes and levies | -30.78%4.12M | 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 |
| Cash received relating to other operating activities | -66.86%35.31M | -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 |
| Cash inflows from operating activities | -0.96%1.07B | -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 |
| Goods services cash paid | 36.93%430.48M | 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 |
| Staff behalf paid | -8.62%773.77M | 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 |
| All taxes paid | -15.40%58.57M | -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 |
| Cash paid relating to other operating activities | 65.86%166.99M | 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 |
| Cash outflows from operating activities | 7.42%1.43B | 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 |
| Net cash flows from operating activities | -43.06%-362.35M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -54.17%640.21M | -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 |
| Cash received from returns on investments | -72.76%1.59M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.32%93.13K | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 165.61%82.33M | --78.72M | --78.72M | --78.72M |
| Cash received relating to other investing activities | ---- | ---- | --4.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -54.42%641.89M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.50%252.09M | -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 |
| Cash paid to acquire investments | -50.41%610.5M | -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 |
| Cash paid relating to other investing activities | ---- | ---- | --5.98M | --5.98M | --5.98M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.13%862.59M | -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 |
| Net cash flows from investing activities | -288.26%-220.7M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --427K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --427K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -13.91%426.16M | -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 | ---- |
| Cash received relating to other financing activities | ---- | ---- | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -18.83%426.16M | -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 | ---- |
| Borrowing repayment | -34.70%330.95M | -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 |
| Dividend interest payment | -61.56%13.74M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --11.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,906.00%103.25M | --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 |
| Cash outflows from financing activities | -18.21%447.94M | -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 |
| Net cash flows from financing activities | 3.84%-21.78M | -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 |
| 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 |
| Net increase in cash and cash equivalents | -81.75%-604.83M | -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 |
| Add:Begin period cash and cash equivalents | 6.04%1.08B | 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 |
| End period cash equivalent | -30.53%478.55M | -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 |
| 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 | -- | -- | 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.
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