ORG Technology Co Ltd
SZSE:002701
ORG Technology Co Ltd
SZSE:002701
Price:
5.51
CNY
2.42%
Market Closed
Market Cap:
14B
CNY
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ORG Technology Co Ltd
5.51
+0.13 (+2.42%)
| 52 Week Range |
3.69
5.87
|
| Price Target |
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ORG Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
ORG Technology Co Ltd
ORG Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(601)
|
(576)
|
(606)
|
(676)
|
(705)
|
(839)
|
(892)
|
(980)
|
(995)
|
(978)
|
(866)
|
(850)
|
(850)
|
(841)
|
(878)
|
(796)
|
(760)
|
(761)
|
(816)
|
(804)
|
(830)
|
(816)
|
(778)
|
(795)
|
(854)
|
(787)
|
(865)
|
(923)
|
(857)
|
(848)
|
(818)
|
(440)
|
(503)
|
(580)
|
(543)
|
(880)
|
(902)
|
(921)
|
(962)
|
(1 018)
|
(941)
|
|
| Change in Working Capital |
(734)
|
(745)
|
(801)
|
(865)
|
(883)
|
(932)
|
(951)
|
(972)
|
(1 036)
|
(1 071)
|
(1 111)
|
(1 111)
|
(1 222)
|
(1 215)
|
(1 223)
|
(1 223)
|
(1 138)
|
(1 209)
|
(1 291)
|
(1 283)
|
(1 383)
|
(1 650)
|
(1 639)
|
(1 592)
|
(1 542)
|
(1 181)
|
(1 281)
|
(1 435)
|
(1 451)
|
(1 615)
|
(1 690)
|
(1 686)
|
(1 778)
|
(1 709)
|
(1 658)
|
(1 702)
|
(1 687)
|
(1 763)
|
(1 770)
|
(1 848)
|
(1 892)
|
|
| Cash from Operating Activities |
1 201
N/A
|
770
-36%
|
843
+10%
|
734
-13%
|
751
+2%
|
1 186
+58%
|
1 255
+6%
|
1 534
+22%
|
1 527
0%
|
760
-50%
|
370
-51%
|
1 311
+254%
|
1 440
+10%
|
1 891
+31%
|
1 830
-3%
|
1 477
-19%
|
1 680
+14%
|
2 078
+24%
|
2 867
+38%
|
2 111
-26%
|
1 724
-18%
|
1 498
-13%
|
367
-75%
|
334
-9%
|
473
+42%
|
724
+53%
|
1 594
+120%
|
1 773
+11%
|
1 759
-1%
|
1 169
-34%
|
604
-48%
|
212
-65%
|
301
+42%
|
1 051
+249%
|
909
-13%
|
1 529
+68%
|
1 950
+28%
|
1 507
-23%
|
2 434
+62%
|
2 764
+14%
|
2 203
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 022)
|
(894)
|
(764)
|
(915)
|
(1 035)
|
(1 194)
|
(1 473)
|
(1 380)
|
(1 297)
|
(1 105)
|
(821)
|
(578)
|
(574)
|
(592)
|
(533)
|
(541)
|
(409)
|
(321)
|
(300)
|
(293)
|
(233)
|
(213)
|
(184)
|
(177)
|
(312)
|
(457)
|
(577)
|
(707)
|
(639)
|
(579)
|
(631)
|
(554)
|
(528)
|
(499)
|
(461)
|
(490)
|
(527)
|
(507)
|
(455)
|
(401)
|
(415)
|
|
| Other Items |
1
|
(80)
|
(83)
|
(344)
|
(706)
|
(907)
|
(2 456)
|
(3 023)
|
(2 803)
|
(2 929)
|
(1 187)
|
162
|
239
|
1 004
|
783
|
305
|
218
|
(226)
|
(38)
|
(191)
|
(1 241)
|
(1 251)
|
(1 406)
|
(1 134)
|
218
|
315
|
347
|
434
|
311
|
591
|
594
|
496
|
396
|
214
|
226
|
259
|
280
|
195
|
111
|
210
|
171
|
|
| Cash from Investing Activities |
(1 021)
N/A
|
(973)
+5%
|
(848)
+13%
|
(1 258)
-48%
|
(1 741)
-38%
|
(2 101)
-21%
|
(3 929)
-87%
|
(4 403)
-12%
|
(4 100)
+7%
|
(4 033)
+2%
|
(2 007)
+50%
|
(416)
+79%
|
(335)
+19%
|
412
N/A
|
250
-39%
|
(236)
N/A
|
(191)
+19%
|
(548)
-188%
|
(337)
+38%
|
(484)
-44%
|
(1 474)
-205%
|
(1 464)
+1%
|
(1 590)
-9%
|
(1 310)
+18%
|
(94)
+93%
|
(143)
-52%
|
(231)
-62%
|
(273)
-18%
|
(327)
-20%
|
12
N/A
|
(37)
N/A
|
(58)
-59%
|
(132)
-127%
|
(284)
-115%
|
(235)
+17%
|
(232)
+1%
|
(247)
-7%
|
(312)
-26%
|
(344)
-10%
|
(190)
+45%
|
(245)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
973
|
798
|
732
|
1 464
|
1 500
|
1 868
|
2 679
|
2 797
|
3 172
|
3 032
|
2 583
|
953
|
(497)
|
(1 194)
|
(1 832)
|
(1 808)
|
(1 133)
|
(658)
|
(965)
|
(598)
|
31
|
(1 219)
|
(758)
|
(811)
|
(997)
|
966
|
1 226
|
999
|
458
|
(37)
|
135
|
(11)
|
(165)
|
(454)
|
(967)
|
(460)
|
(346)
|
(467)
|
(411)
|
(188)
|
687
|
|
| Cash Paid for Dividends |
(383)
|
(418)
|
(448)
|
(554)
|
(592)
|
(583)
|
(580)
|
(671)
|
(690)
|
(709)
|
(715)
|
(349)
|
(361)
|
(341)
|
(332)
|
(311)
|
(680)
|
(723)
|
(723)
|
(706)
|
(285)
|
(502)
|
(504)
|
(635)
|
(645)
|
(650)
|
(669)
|
(638)
|
(632)
|
(363)
|
(370)
|
(203)
|
(551)
|
(527)
|
(514)
|
(504)
|
(456)
|
(465)
|
(463)
|
(457)
|
(450)
|
|
| Other |
81
|
21
|
0
|
24
|
5
|
531
|
504
|
540
|
365
|
20
|
5
|
(137)
|
(15)
|
(511)
|
(300)
|
(904)
|
(544)
|
(629)
|
(394)
|
(257)
|
(501)
|
1 210
|
1 791
|
2 202
|
1 970
|
(393)
|
(1 519)
|
(1 260)
|
(1 634)
|
(918)
|
(257)
|
(341)
|
495
|
746
|
346
|
124
|
(288)
|
(453)
|
(758)
|
(441)
|
(439)
|
|
| Cash from Financing Activities |
671
N/A
|
401
-40%
|
287
-28%
|
934
+225%
|
913
-2%
|
1 817
+99%
|
2 603
+43%
|
2 666
+2%
|
2 847
+7%
|
2 343
-18%
|
1 873
-20%
|
467
-75%
|
(873)
N/A
|
(2 046)
-134%
|
(2 464)
-20%
|
(3 023)
-23%
|
(2 357)
+22%
|
(2 010)
+15%
|
(2 082)
-4%
|
(1 561)
+25%
|
(755)
+52%
|
(511)
+32%
|
529
N/A
|
757
+43%
|
328
-57%
|
(77)
N/A
|
(961)
-1 155%
|
(899)
+7%
|
(1 808)
-101%
|
(1 318)
+27%
|
(492)
+63%
|
(555)
-13%
|
(221)
+60%
|
(233)
-5%
|
(1 135)
-388%
|
(840)
+26%
|
(1 088)
-29%
|
(1 385)
-27%
|
(1 632)
-18%
|
(1 086)
+33%
|
(205)
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(4)
|
(1)
|
4
|
4
|
2
|
2
|
(1)
|
(3)
|
2
|
(1)
|
1
|
4
|
1
|
14
|
14
|
12
|
14
|
(2)
|
(4)
|
(7)
|
(9)
|
(12)
|
(12)
|
(10)
|
(10)
|
4
|
7
|
14
|
12
|
8
|
0
|
(3)
|
(1)
|
|
| Net Change in Cash |
851
N/A
|
198
-77%
|
283
+43%
|
409
+45%
|
(77)
N/A
|
901
N/A
|
(76)
N/A
|
(208)
-175%
|
271
N/A
|
(931)
N/A
|
240
N/A
|
1 365
+470%
|
234
-83%
|
258
+10%
|
(385)
N/A
|
(1 785)
-364%
|
(865)
+52%
|
(481)
+44%
|
449
N/A
|
71
-84%
|
(505)
N/A
|
(463)
+8%
|
(679)
-47%
|
(207)
+70%
|
721
N/A
|
502
-30%
|
398
-21%
|
594
+49%
|
(386)
N/A
|
(150)
+61%
|
64
N/A
|
(411)
N/A
|
(62)
+85%
|
538
N/A
|
(454)
N/A
|
471
N/A
|
628
+33%
|
(182)
N/A
|
458
N/A
|
1 484
+224%
|
1 752
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
179
N/A
|
(124)
N/A
|
79
N/A
|
(181)
N/A
|
(284)
-57%
|
(8)
+97%
|
(218)
-2 494%
|
154
N/A
|
231
+50%
|
(344)
N/A
|
(451)
-31%
|
732
N/A
|
866
+18%
|
1 298
+50%
|
1 297
0%
|
936
-28%
|
1 271
+36%
|
1 757
+38%
|
2 568
+46%
|
1 818
-29%
|
1 491
-18%
|
1 285
-14%
|
183
-86%
|
158
-14%
|
161
+2%
|
266
+65%
|
1 017
+282%
|
1 066
+5%
|
1 120
+5%
|
589
-47%
|
(27)
N/A
|
(342)
-1 184%
|
(227)
+34%
|
552
N/A
|
449
-19%
|
1 039
+132%
|
1 423
+37%
|
1 000
-30%
|
1 979
+98%
|
2 364
+19%
|
1 787
-24%
|
|
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