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688219 Orinko Advanced Plastics

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  • 8.77
  • -0.36-3.94%
Market Closed Nov 1 15:00 CST
4.03BMarket Cap21.71P/E (TTM)

Orinko Advanced Plastics 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
14.84%3.88B
15.97%2.59B
23.73%1.4B
-7.10%3.7B
-3.70%3.38B
-4.23%2.23B
-1.10%1.13B
2.57%3.98B
21.06%3.5B
25.18%2.33B
Refunds of taxes and levies
-14.89%4.85M
41.66%4.62M
151.14%2.23M
-92.58%4.44M
-90.51%5.7M
-93.52%3.26M
-95.77%886.42K
308.85%59.83M
436.68%60.03M
2,756.98%50.35M
Cash received relating to other operating activities
9.80%359.62M
15.23%346.41M
96.44%28.78M
60.84%324.09M
51.80%327.52M
44.06%300.61M
-30.89%14.65M
44.28%201.5M
87.94%215.76M
132.30%208.68M
Cash inflows from operating activities
14.35%4.24B
15.92%2.94B
24.76%1.43B
-5.08%4.03B
-1.91%3.71B
-2.07%2.53B
-3.31%1.15B
5.12%4.24B
25.14%3.78B
32.57%2.59B
Goods services cash paid
8.30%2.98B
1.57%1.86B
2.45%970.37M
-10.80%2.98B
-12.01%2.75B
-12.60%1.84B
-13.17%947.19M
2.51%3.34B
21.75%3.12B
26.04%2.1B
Staff behalf paid
19.91%297.12M
17.81%204M
1.97%125.95M
16.58%343.3M
7.94%247.78M
10.54%173.15M
42.03%123.52M
13.38%294.49M
17.31%229.55M
11.08%156.64M
All taxes paid
21.58%100.17M
60.99%76.65M
12.42%23.6M
20.38%104.87M
17.47%82.4M
-12.13%47.61M
22.69%20.99M
40.46%87.11M
75.47%70.14M
111.95%54.18M
Cash paid relating to other operating activities
8.17%448.88M
9.79%397.91M
166.53%44.3M
15.70%451.53M
57.88%414.99M
59.09%362.42M
-51.68%16.62M
51.33%390.28M
27.97%262.84M
28.54%227.81M
Cash outflows from operating activities
9.42%3.82B
5.13%2.54B
5.04%1.16B
-5.67%3.88B
-5.22%3.49B
-4.73%2.42B
-9.84%1.11B
7.13%4.12B
22.60%3.69B
26.30%2.54B
Net cash flows from operating activities
94.58%417.79M
242.96%394.03M
605.10%265.48M
13.88%146.75M
127.71%214.71M
138.35%114.89M
185.29%37.65M
-34.24%128.87M
560.31%94.29M
182.04%48.2M
Investing cash flow
Cash received from disposal of investments
107.69%270M
-23.08%100M
--50M
8,967.20%453.36M
2,500.00%130M
2,500.00%130M
----
-98.33%5M
-98.33%5M
-95.83%5M
Cash received from returns on investments
-42.81%520.39K
-77.82%201.85K
--136.64K
44,841.56%6.09M
6,614.17%910K
6,614.17%910K
----
-99.33%13.55K
-99.33%13.55K
-98.60%13.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.24%1.56M
-154.64%-6.17M
5,842.19%381.96K
525.87%11.53M
569.30%11.34M
658.70%11.3M
-99.40%6.43K
-35.44%1.84M
35.17%1.69M
18.77%1.49M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--75M
----
----
--0
----
----
Cash received relating to other investing activities
18.13%15.14M
60.93%11.8M
120.03%8.42M
126.55%2.56M
87.20%12.82M
94.22%7.33M
28.46%3.83M
-81.44%1.13M
-59.17%6.85M
-47.67%3.78M
Cash inflows from investing activities
24.84%287.22M
-29.23%105.83M
1,437.16%58.94M
5,829.28%473.55M
1,597.39%230.07M
1,354.89%149.54M
-5.30%3.83M
-97.43%7.99M
-95.76%13.55M
-92.06%10.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.24%397.11M
242.32%287.16M
99.23%119.06M
11.03%310.97M
41.99%277.23M
-37.52%83.89M
-9.06%59.76M
-18.88%280.07M
-12.56%195.24M
8.48%134.26M
Cash paid to acquire investments
-8.45%294M
-61.92%122M
----
7,323.00%371.15M
6,323.00%321.15M
6,307.95%320.4M
--190.4M
-98.82%5M
-98.33%5M
-97.73%5M
Cash paid relating to other investing activities
30.33%15.54M
58.83%11.66M
-96.20%5.1M
575.96%29.08M
8.71%11.92M
14.93%7.34M
3,050.43%134.21M
150.26%4.3M
-11.63%10.96M
-1.21%6.39M
Cash outflows from investing activities
15.79%706.64M
2.23%420.82M
-67.70%124.16M
145.77%711.2M
188.96%610.3M
182.61%411.62M
449.32%384.37M
-62.37%289.37M
-67.89%211.2M
-69.16%145.65M
Net cash flows from investing activities
-10.31%-419.42M
-20.18%-314.99M
82.86%-65.22M
15.54%-237.65M
-92.38%-380.23M
-93.61%-262.08M
-477.24%-380.53M
38.57%-281.39M
41.47%-197.65M
60.51%-135.37M
Financing cash flow
Cash received from capital contributions
3,161.94%45.67M
--45.75M
----
--1.4M
--1.4M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.4M
----
----
----
----
----
----
Cash from borrowing
10.71%1.27B
8.64%737.69M
-46.48%176.09M
-52.67%1.34B
-34.90%1.15B
-14.90%679M
5.87%329M
28.55%2.83B
15.22%1.76B
-6.35%797.91M
Cash received relating to other financing activities
--241.7K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
14.57%1.32B
15.38%783.44M
-46.48%176.09M
-52.62%1.34B
-34.82%1.15B
-14.90%679M
5.87%329M
28.55%2.83B
15.22%1.76B
-6.35%797.91M
Borrowing repayment
-11.84%1.38B
-15.38%742.58M
-40.74%253.35M
-4.58%1.65B
12.50%1.57B
68.85%877.57M
94.36%427.51M
-5.84%1.72B
22.70%1.4B
-2.26%519.72M
Dividend interest payment
58.82%80.89M
144.49%67.88M
-28.37%11.79M
-14.45%66.3M
-15.59%50.93M
-10.77%27.76M
-9.96%16.46M
-32.08%77.51M
-39.68%60.33M
-9.90%31.11M
Cash payments relating to other financing activities
-75.02%3.64M
-74.93%3.31M
-89.21%1.32M
-85.30%14.44M
-81.48%14.56M
-12.13%13.22M
627.16%12.23M
310.47%98.26M
238.74%78.62M
-26.44%15.05M
Cash outflows from financing activities
-10.20%1.47B
-11.41%813.78M
-41.59%266.46M
-9.16%1.73B
6.58%1.64B
62.32%918.56M
90.15%456.2M
-3.52%1.9B
21.73%1.53B
-3.55%565.88M
Net cash flows from financing activities
68.87%-151.17M
87.34%-30.34M
28.95%-90.37M
-141.50%-385.54M
-311.14%-485.58M
-203.25%-239.56M
-279.57%-127.2M
301.62%928.9M
-15.06%229.98M
-12.55%232.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
216.43%824.94K
574.51%614.98K
138.52%191.94K
-96.17%75.25K
-73.38%260.7K
-87.75%91.17K
-69.00%-498.3K
257.28%1.96M
8,448.48%979.4K
2,286.91%744.35K
Net increase in cash and cash equivalents
76.65%-151.98M
112.76%49.33M
123.39%110.09M
-161.20%-476.36M
-610.05%-650.84M
-365.56%-386.66M
-1,090.47%-470.58M
2,530.00%778.35M
342.34%127.6M
206.86%145.6M
Add:Begin period cash and cash equivalents
-40.21%708.39M
-40.21%708.39M
-40.21%708.39M
191.52%1.18B
191.52%1.18B
191.52%1.18B
191.52%1.18B
-7.31%406.41M
-7.31%406.41M
-7.31%406.41M
End period cash equivalent
4.21%556.41M
-5.06%757.72M
14.61%818.48M
-40.21%708.39M
-0.02%533.92M
44.58%798.1M
94.66%714.17M
191.52%1.18B
38.42%534.01M
82.67%552.01M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 14.84%3.88B15.97%2.59B23.73%1.4B-7.10%3.7B-3.70%3.38B-4.23%2.23B-1.10%1.13B2.57%3.98B21.06%3.5B25.18%2.33B
Refunds of taxes and levies -14.89%4.85M41.66%4.62M151.14%2.23M-92.58%4.44M-90.51%5.7M-93.52%3.26M-95.77%886.42K308.85%59.83M436.68%60.03M2,756.98%50.35M
Cash received relating to other operating activities 9.80%359.62M15.23%346.41M96.44%28.78M60.84%324.09M51.80%327.52M44.06%300.61M-30.89%14.65M44.28%201.5M87.94%215.76M132.30%208.68M
Cash inflows from operating activities 14.35%4.24B15.92%2.94B24.76%1.43B-5.08%4.03B-1.91%3.71B-2.07%2.53B-3.31%1.15B5.12%4.24B25.14%3.78B32.57%2.59B
Goods services cash paid 8.30%2.98B1.57%1.86B2.45%970.37M-10.80%2.98B-12.01%2.75B-12.60%1.84B-13.17%947.19M2.51%3.34B21.75%3.12B26.04%2.1B
Staff behalf paid 19.91%297.12M17.81%204M1.97%125.95M16.58%343.3M7.94%247.78M10.54%173.15M42.03%123.52M13.38%294.49M17.31%229.55M11.08%156.64M
All taxes paid 21.58%100.17M60.99%76.65M12.42%23.6M20.38%104.87M17.47%82.4M-12.13%47.61M22.69%20.99M40.46%87.11M75.47%70.14M111.95%54.18M
Cash paid relating to other operating activities 8.17%448.88M9.79%397.91M166.53%44.3M15.70%451.53M57.88%414.99M59.09%362.42M-51.68%16.62M51.33%390.28M27.97%262.84M28.54%227.81M
Cash outflows from operating activities 9.42%3.82B5.13%2.54B5.04%1.16B-5.67%3.88B-5.22%3.49B-4.73%2.42B-9.84%1.11B7.13%4.12B22.60%3.69B26.30%2.54B
Net cash flows from operating activities 94.58%417.79M242.96%394.03M605.10%265.48M13.88%146.75M127.71%214.71M138.35%114.89M185.29%37.65M-34.24%128.87M560.31%94.29M182.04%48.2M
Investing cash flow
Cash received from disposal of investments 107.69%270M-23.08%100M--50M8,967.20%453.36M2,500.00%130M2,500.00%130M-----98.33%5M-98.33%5M-95.83%5M
Cash received from returns on investments -42.81%520.39K-77.82%201.85K--136.64K44,841.56%6.09M6,614.17%910K6,614.17%910K-----99.33%13.55K-99.33%13.55K-98.60%13.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.24%1.56M-154.64%-6.17M5,842.19%381.96K525.87%11.53M569.30%11.34M658.70%11.3M-99.40%6.43K-35.44%1.84M35.17%1.69M18.77%1.49M
Net cash received from disposal of subsidiaries and other business units ------------------75M----------0--------
Cash received relating to other investing activities 18.13%15.14M60.93%11.8M120.03%8.42M126.55%2.56M87.20%12.82M94.22%7.33M28.46%3.83M-81.44%1.13M-59.17%6.85M-47.67%3.78M
Cash inflows from investing activities 24.84%287.22M-29.23%105.83M1,437.16%58.94M5,829.28%473.55M1,597.39%230.07M1,354.89%149.54M-5.30%3.83M-97.43%7.99M-95.76%13.55M-92.06%10.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.24%397.11M242.32%287.16M99.23%119.06M11.03%310.97M41.99%277.23M-37.52%83.89M-9.06%59.76M-18.88%280.07M-12.56%195.24M8.48%134.26M
Cash paid to acquire investments -8.45%294M-61.92%122M----7,323.00%371.15M6,323.00%321.15M6,307.95%320.4M--190.4M-98.82%5M-98.33%5M-97.73%5M
Cash paid relating to other investing activities 30.33%15.54M58.83%11.66M-96.20%5.1M575.96%29.08M8.71%11.92M14.93%7.34M3,050.43%134.21M150.26%4.3M-11.63%10.96M-1.21%6.39M
Cash outflows from investing activities 15.79%706.64M2.23%420.82M-67.70%124.16M145.77%711.2M188.96%610.3M182.61%411.62M449.32%384.37M-62.37%289.37M-67.89%211.2M-69.16%145.65M
Net cash flows from investing activities -10.31%-419.42M-20.18%-314.99M82.86%-65.22M15.54%-237.65M-92.38%-380.23M-93.61%-262.08M-477.24%-380.53M38.57%-281.39M41.47%-197.65M60.51%-135.37M
Financing cash flow
Cash received from capital contributions 3,161.94%45.67M--45.75M------1.4M--1.4M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.4M------------------------
Cash from borrowing 10.71%1.27B8.64%737.69M-46.48%176.09M-52.67%1.34B-34.90%1.15B-14.90%679M5.87%329M28.55%2.83B15.22%1.76B-6.35%797.91M
Cash received relating to other financing activities --241.7K------------------------------------
Cash inflows from financing activities 14.57%1.32B15.38%783.44M-46.48%176.09M-52.62%1.34B-34.82%1.15B-14.90%679M5.87%329M28.55%2.83B15.22%1.76B-6.35%797.91M
Borrowing repayment -11.84%1.38B-15.38%742.58M-40.74%253.35M-4.58%1.65B12.50%1.57B68.85%877.57M94.36%427.51M-5.84%1.72B22.70%1.4B-2.26%519.72M
Dividend interest payment 58.82%80.89M144.49%67.88M-28.37%11.79M-14.45%66.3M-15.59%50.93M-10.77%27.76M-9.96%16.46M-32.08%77.51M-39.68%60.33M-9.90%31.11M
Cash payments relating to other financing activities -75.02%3.64M-74.93%3.31M-89.21%1.32M-85.30%14.44M-81.48%14.56M-12.13%13.22M627.16%12.23M310.47%98.26M238.74%78.62M-26.44%15.05M
Cash outflows from financing activities -10.20%1.47B-11.41%813.78M-41.59%266.46M-9.16%1.73B6.58%1.64B62.32%918.56M90.15%456.2M-3.52%1.9B21.73%1.53B-3.55%565.88M
Net cash flows from financing activities 68.87%-151.17M87.34%-30.34M28.95%-90.37M-141.50%-385.54M-311.14%-485.58M-203.25%-239.56M-279.57%-127.2M301.62%928.9M-15.06%229.98M-12.55%232.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 216.43%824.94K574.51%614.98K138.52%191.94K-96.17%75.25K-73.38%260.7K-87.75%91.17K-69.00%-498.3K257.28%1.96M8,448.48%979.4K2,286.91%744.35K
Net increase in cash and cash equivalents 76.65%-151.98M112.76%49.33M123.39%110.09M-161.20%-476.36M-610.05%-650.84M-365.56%-386.66M-1,090.47%-470.58M2,530.00%778.35M342.34%127.6M206.86%145.6M
Add:Begin period cash and cash equivalents -40.21%708.39M-40.21%708.39M-40.21%708.39M191.52%1.18B191.52%1.18B191.52%1.18B191.52%1.18B-7.31%406.41M-7.31%406.41M-7.31%406.41M
End period cash equivalent 4.21%556.41M-5.06%757.72M14.61%818.48M-40.21%708.39M-0.02%533.92M44.58%798.1M94.66%714.17M191.52%1.18B38.42%534.01M82.67%552.01M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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