ORG Technology Co.,Ltd. (002701.SZ)
CNY 5.95
(-0.5%)
CNY 5.95
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.05 Billion | 1.18 Billion | 723.59 Million | 1.49 Billion | 2.07 Billion |
| Net Income | 739.18 Million | 556.11 Million | 896.99 Million | 709.96 Million | 692.98 Million | 223.63 Million |
| Depreciation & Amortization | 599.45 Million | 616.34 Million | 587.67 Million | 538.74 Million | 450.65 Million | 400.59 Million |
| Deferred income taxes | - | 8.34 Million | -6.52 Million | -30.84 Million | -551.72 Thousand | -2.74 Million |
| Stock-based compensation | - | - | - | - | 2.52 Million | - |
| Change in working capital | -32.35 Million | -232.19 Million | -479.73 Million | -885.2 Million | 111.84 Million | 685.94 Million |
| Other non-cash items | 285.44 Million | 110.37 Million | 177.87 Million | 360.09 Million | 240.17 Million | 767.79 Million |
| Investing Cash Flow | -311.56 Million | -284.44 Million | -2.37 Million | -142.48 Million | -1.46 Billion | -547.66 Million |
| Investments in PPE | -506.88 Million | -498.84 Million | -593.32 Million | -457.28 Million | -212.6 Million | -321.4 Million |
| Acquisitions | 90.47 Million | 17.48 Million | 107.85 Million | 5.58 Million | -1.29 Billion | -212.4 Million |
| Investment purchases | -13.38 Million | -108.13 Million | -9.11 Million | -187.75 Million | -507.37 Million | -1.06 Billion |
| Sales/Maturities of investments | 126.07 Million | 208.62 Million | 481.88 Million | 151.12 Million | 342.21 Million | 1.12 Billion |
| Other Investing Activities | 3.69 Million | 96.42 Million | 10.31 Million | 345.84 Million | 204.18 Million | -70.73 Million |
| Financing Cash Flow | -1.38 Billion | -232.59 Million | -1.31 Billion | -76.63 Million | -511.12 Million | -2.01 Billion |
| Debt repayment | -466.68 Million | -4.83 Billion | -2.93 Billion | -3.03 Billion | -4.32 Billion | -3.57 Billion |
| Dividends payments | -308.79 Million | -349.96 Million | -96.9 Million | -422.94 Million | -251.97 Million | -723.24 Million |
| Common Stock Repurchased | - | -2.55 Million | - | - | - | -124.65 Million |
| Common Stock Issuance | - | 2.55 Million | - | - | - | - |
| Other Financing Activities | -452.62 Million | 5.12 Billion | 1.98 Billion | 3.6 Billion | 4.31 Billion | 2.28 Billion |
| Accounts receivables | -30.41 Million | -32.42 Million | -466.78 Million | -94.73 Million | 411.63 Million | 404.8 Million |
| Accounts payables | -329.65 Million | -264.92 Million | 542.18 Million | -596.53 Million | -250.12 Million | 221.43 Million |
| Inventory | 341.97 Million | 56.81 Million | -550.22 Million | -244.82 Million | -49.66 Million | 59.7 Million |
| Other working capital | 12.74 Million | 8.34 Million | -4.91 Million | 50.89 Million | - | 626.24 Million |
| Cash at beginning of period | 1.35 Billion | 813.47 Million | 963.27 Million | 447.77 Million | 910.72 Million | 1.39 Billion |
| Cash at end of period | 1.16 Billion | 1.35 Billion | 813.47 Million | 949.87 Million | 447.77 Million | 910.72 Million |
| Capital Expenditure | -506.88 Million | -498.84 Million | -593.32 Million | -457.28 Million | -212.6 Million | -321.4 Million |
| Effect of forex changes on cash | 7.51 Million | 3.95 Million | -11.77 Million | -2.38 Million | 14.31 Million | -1.06 Million |
| Net cash flow / Change in cash | -182.14 Million | 537.55 Million | -149.79 Million | 502.1 Million | -462.94 Million | -481.19 Million |
| Free Cash Flow | 999.66 Million | 551.8 Million | 589.48 Million | 266.31 Million | 1.28 Billion | 1.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.62 Million | 269.16 Million | 279.33 Million | 739.18 Million | 68.1 Million | 243.12 Million |
| Depreciation & Amortization | - | 135.62 Million | 135.62 Million | 599.45 Million | 599.45 Million | -299.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -193.49 Million | - | -32.35 Million | 324.3 Million | -130.3 Million |
| Other non-cash items | 87.7 Million | 896.14 Million | 329.47 Million | 285.44 Million | -642.64 Million | 1.04 Billion |
| Investing Cash Flow | -139.41 Million | 118.43 Million | -121.02 Million | -311.56 Million | -87.91 Million | -84.13 Million |
| Investments in PPE | -149.56 Million | -81.17 Million | -84.7 Million | -506.88 Million | -100.01 Million | -134.62 Million |
| Acquisitions | 11.68 Million | 102.29 Million | - | 90.47 Million | 9.32 Million | 11.56 Million |
| Investment purchases | -2.5 Million | -1.6 Million | -38.24 Million | -13.38 Million | - | -11.56 Million |
| Sales/Maturities of investments | - | - | 1.92 Million | 126.07 Million | 8.07 Million | 38.93 Million |
| Other Investing Activities | 961.48 Thousand | 100.84 Million | -36.32 Million | 3.69 Million | 12.09 Million | 11.56 Million |
| Financing Cash Flow | 173.74 Million | 356.03 Million | -310.61 Million | -1.38 Billion | -524.34 Million | -707.23 Million |
| Debt repayment | -629.12 Million | -361.38 Million | -69.17 Million | -466.68 Million | -234.83 Million | -548.82 Million |
| Dividends payments | - | -30.82 Million | -34.08 Million | -308.79 Million | -46.2 Million | -345.48 Million |
| Common Stock Repurchased | - | -53.39 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -455.38 Million | 183.27 Million | -207.36 Million | -452.62 Million | -243.3 Million | 187.06 Million |
| Accounts receivables | - | -340.03 Million | - | -30.41 Million | -30.41 Million | 120.21 Million |
| Accounts payables | - | - | - | -329.65 Million | - | - |
| Inventory | - | 146.54 Million | - | 341.97 Million | 341.97 Million | -250.52 Million |
| Other working capital | - | - | - | 12.74 Million | 12.74 Million | - |
| Cash at beginning of period | 2.93 Billion | 1.42 Billion | 1.16 Billion | 1.35 Billion | 1.42 Billion | 1.36 Billion |
| Cash at end of period | 3.28 Billion | 2.93 Billion | 1.33 Billion | 1.16 Billion | 1.16 Billion | 1.42 Billion |
| Capital Expenditure | -149.56 Million | -81.17 Million | -84.7 Million | -506.88 Million | -100.01 Million | -134.62 Million |
| Effect of forex changes on cash | - | 2.79 Million | -7 Million | 7.51 Million | 3.51 Million | -2.76 Million |
| Net cash flow / Change in cash | 349.64 Million | 1.5 Billion | 170.16 Million | -182.14 Million | -259.51 Million | 66.82 Million |
| Free Cash Flow | 150.76 Million | 948.5 Million | 524.1 Million | 999.66 Million | 249.21 Million | 726.33 Million |
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