Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ)
CNY 10.72
(2.49%)
CNY 10.72
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.92 Million | 327.57 Million | 117.02 Million | 434.17 Million | 338.38 Million | 239.24 Million |
| Net Income | -385.42 Million | -366.38 Million | 306.64 Million | 313.06 Million | 503.61 Million | 530.46 Million |
| Depreciation & Amortization | 357.2 Million | 315.88 Million | 243.51 Million | 181.08 Million | 134.61 Million | 83.23 Million |
| Deferred income taxes | -115.02 Million | -59.11 Million | -30.94 Million | 85.65 Thousand | -7.99 Million | -9.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.95 Million | -145.9 Million | -545.23 Million | -202.19 Million | -433.34 Million | -427.01 Million |
| Other non-cash items | 31.28 Million | 523.97 Million | 112.08 Million | 142.21 Million | 133.5 Million | 52.56 Million |
| Investing Cash Flow | -257.09 Million | -65.07 Million | -851.09 Million | -670.17 Million | -634.67 Million | -332.98 Million |
| Investments in PPE | -491.64 Million | -417.6 Million | -597.24 Million | -683.6 Million | -543.69 Million | -477.39 Million |
| Acquisitions | 48.77 Million | 82.33 Million | 30.99 Million | 903.73 Thousand | 247.69 Thousand | -27.66 Million |
| Investment purchases | -1.85 Billion | -2.09 Billion | -1.42 Billion | -293.04 Million | -1.14 Billion | -2.08 Billion |
| Sales/Maturities of investments | 2.05 Billion | 2.34 Billion | 1.14 Billion | 298.4 Million | 1.05 Billion | 2.26 Billion |
| Other Investing Activities | -1.45 Million | 19.83 Million | -4.6 Million | 7.17 Million | 1.39 Million | -11.19 Million |
| Financing Cash Flow | -3.11 Million | -178.25 Million | 759.48 Million | 250.56 Million | 35.02 Million | 352.92 Million |
| Debt repayment | -34.08 Million | -620.48 Million | -504.48 Million | -389 Million | -488.5 Million | -168.53 Million |
| Dividends payments | -40.44 Million | -29.58 Million | -35.44 Million | -50.49 Million | -10.41 Million | -9.48 Million |
| Common Stock Repurchased | - | - | -59.4 Million | -24.36 Million | -2.39 Million | -4.23 Million |
| Common Stock Issuance | - | - | 59.4 Million | 24.36 Million | 2.39 Million | - |
| Other Financing Activities | 14.25 Million | 471.81 Million | 1.29 Billion | 709.45 Million | 556.51 Million | 530.94 Million |
| Accounts receivables | -309.31 Million | 194.58 Million | -90.36 Million | -166.54 Million | -300.21 Million | -519.83 Million |
| Accounts payables | 468.12 Million | -143.09 Million | -141.9 Million | 131.78 Million | 13.49 Million | 143.5 Million |
| Inventory | -56.74 Million | -138.27 Million | -282 Million | -167.51 Million | -138.64 Million | -41.47 Million |
| Other working capital | -4.6 Million | -59.11 Million | -30.94 Million | 85.65 Thousand | -7.99 Million | -385.54 Million |
| Cash at beginning of period | 1.02 Billion | 939.44 Million | 918.43 Million | 904.62 Million | 1.16 Billion | 901.53 Million |
| Cash at end of period | 1.08 Billion | 1.02 Billion | 939.44 Million | 918.43 Million | 904.62 Million | 1.16 Billion |
| Capital Expenditure | -491.64 Million | -417.6 Million | -597.24 Million | -683.6 Million | -543.69 Million | -477.39 Million |
| Effect of forex changes on cash | 3.00 | -2.01 Million | -4.4 Million | -755.88 Thousand | 5.29 Million | -144.82 Thousand |
| Net cash flow / Change in cash | 61.7 Million | 82.22 Million | 21 Million | 13.81 Million | -255.95 Million | 259.04 Million |
| Free Cash Flow | -169.72 Million | -90.03 Million | -480.21 Million | -249.43 Million | -205.3 Million | -238.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.96 Million | 10.88 Million | 4.17 Million | -385.42 Million | -496.44 Million | 42.31 Million |
| Depreciation & Amortization | - | 107.92 Million | 107.92 Million | 357.2 Million | 357.2 Million | -48.05 Million |
| Deferred income taxes | - | - | - | -115.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -692.87 Million | - | -12.95 Million | -370.66 Million | 458.86 Million |
| Other non-cash items | 269.35 Million | 18.82 Million | -288.02 Million | 31.28 Million | 1.04 Billion | -411.93 Million |
| Investing Cash Flow | -269.07 Million | -158.31 Million | -62.38 Million | -257.09 Million | -90.91 Million | -109.33 Million |
| Investments in PPE | -258.7 Million | -167.16 Million | -84.92 Million | -491.64 Million | -208.01 Million | -55.5 Million |
| Acquisitions | 190.77 Thousand | 68.09 Thousand | 25.03 Thousand | 48.77 Million | 17.6 Million | 31.61 Million |
| Investment purchases | -190 Million | -162.7 Million | -447.79 Million | -1.85 Billion | -288.45 Million | -340 Million |
| Sales/Maturities of investments | 179.43 Million | 171.48 Million | 470.31 Million | 2.05 Billion | 388.36 Million | 260.53 Million |
| Other Investing Activities | 190.77 Thousand | 8.84 Million | 22.54 Million | -1.45 Million | 4.52 Million | -5.98 Million |
| Financing Cash Flow | 22.11 Million | 69.86 Million | -91.64 Million | -3.11 Million | 46.19 Million | -26.66 Million |
| Debt repayment | -34.12 Million | -79 Million | -16.2 Million | -34.08 Million | -62.6 Million | -165.74 Million |
| Dividends payments | -8.28 Million | -7.02 Million | -6.71 Million | -40.44 Million | -3.85 Million | -8.55 Million |
| Common Stock Repurchased | 100 Million | -100 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.73 Million | -2.11 Million | -101.13 Million | 14.25 Million | -9.23 Million | 147.63 Million |
| Accounts receivables | - | -513.93 Million | - | -309.31 Million | -309.31 Million | 106.52 Million |
| Accounts payables | - | - | - | 468.12 Million | - | - |
| Inventory | - | -178.93 Million | - | -56.74 Million | -56.74 Million | 352.34 Million |
| Other working capital | - | - | - | -4.6 Million | -4.6 Million | - |
| Cash at beginning of period | 478.54 Million | 645.49 Million | 1.08 Billion | 1.02 Billion | 594.08 Million | 688.89 Million |
| Cash at end of period | 506.7 Million | 478.54 Million | 645.49 Million | 1.08 Billion | 1.08 Billion | 594.08 Million |
| Capital Expenditure | -258.7 Million | -167.16 Million | -84.92 Million | -491.64 Million | -208.01 Million | -55.5 Million |
| Effect of forex changes on cash | - | - | - | 3.00 | 1.00 | -4.23 |
| Net cash flow / Change in cash | 28.15 Million | -166.94 Million | -437.87 Million | 61.7 Million | 489.28 Million | -94.8 Million |
| Free Cash Flow | 16.61 Million | -245.37 Million | -368.77 Million | -169.72 Million | 325.99 Million | -14.31 Million |
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