B
Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166
Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166
Price:
10.08
CNY
-1.56%
Market Closed
Market Cap:
11.6B
CNY
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Business-intelligence of Oriental Nations Corp Ltd
10.08
-0.16 (-1.56%)
| 52 Week Range |
5.79
10.94
|
| Price Target |
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Business-intelligence of Oriental Nations Corp Ltd
Cash Flow Statement
Cash Flow Statement
Business-intelligence of Oriental Nations Corp Ltd
Business-intelligence of Oriental Nations Corp 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 |
(50)
|
(55)
|
(67)
|
(69)
|
(79)
|
(85)
|
(99)
|
(105)
|
(103)
|
(62)
|
(67)
|
(66)
|
(77)
|
(107)
|
(135)
|
(137)
|
(150)
|
(138)
|
(154)
|
(169)
|
(138)
|
(168)
|
(156)
|
(130)
|
(140)
|
(152)
|
(126)
|
(117)
|
(127)
|
(113)
|
(100)
|
(107)
|
(98)
|
(94)
|
(93)
|
(105)
|
(110)
|
(132)
|
(125)
|
(123)
|
(127)
|
|
| Change in Working Capital |
(200)
|
(207)
|
(242)
|
(257)
|
(325)
|
(329)
|
(392)
|
(447)
|
(490)
|
(606)
|
(606)
|
(668)
|
(653)
|
(606)
|
(649)
|
(678)
|
(739)
|
(754)
|
(793)
|
(824)
|
(843)
|
(925)
|
(974)
|
(958)
|
(1 002)
|
(1 034)
|
(1 134)
|
(1 232)
|
(1 246)
|
(1 464)
|
(1 543)
|
(1 605)
|
(1 679)
|
(1 573)
|
(1 472)
|
(1 551)
|
(1 637)
|
(1 623)
|
(1 718)
|
(1 687)
|
(1 542)
|
|
| Cash from Operating Activities |
39
N/A
|
86
+119%
|
27
-69%
|
33
+26%
|
2
-93%
|
88
+3 743%
|
26
-71%
|
110
+327%
|
151
+37%
|
90
-40%
|
63
-30%
|
(100)
N/A
|
(56)
+44%
|
219
N/A
|
95
-56%
|
80
-16%
|
95
+18%
|
239
+151%
|
303
+27%
|
375
+24%
|
384
+2%
|
338
-12%
|
268
-21%
|
309
+15%
|
389
+26%
|
434
+12%
|
410
-6%
|
372
-9%
|
312
-16%
|
117
-63%
|
76
-35%
|
(2)
N/A
|
69
N/A
|
328
+377%
|
471
+44%
|
511
+9%
|
383
-25%
|
322
-16%
|
231
-28%
|
213
-8%
|
447
+110%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(112)
|
(124)
|
(128)
|
(104)
|
(124)
|
(113)
|
(118)
|
(120)
|
(150)
|
(201)
|
(227)
|
(296)
|
(341)
|
(389)
|
(421)
|
(422)
|
(477)
|
(532)
|
(550)
|
(635)
|
(544)
|
(510)
|
(610)
|
(598)
|
(684)
|
(658)
|
(645)
|
(651)
|
(597)
|
(597)
|
(540)
|
(559)
|
(418)
|
(395)
|
(397)
|
(256)
|
(492)
|
(490)
|
(516)
|
(719)
|
|
| Other Items |
(20)
|
(18)
|
(103)
|
(111)
|
(181)
|
(178)
|
(207)
|
(134)
|
(1 599)
|
(1 598)
|
(1 492)
|
(742)
|
875
|
682
|
656
|
(93)
|
(143)
|
144
|
(166)
|
44
|
(7)
|
(91)
|
254
|
(44)
|
(3)
|
13
|
2
|
65
|
(217)
|
(254)
|
178
|
281
|
333
|
353
|
(27)
|
(28)
|
127
|
235
|
225
|
95
|
138
|
|
| Cash from Investing Activities |
(135)
N/A
|
(130)
+4%
|
(227)
-75%
|
(239)
-5%
|
(285)
-20%
|
(302)
-6%
|
(320)
-6%
|
(251)
+21%
|
(1 719)
-584%
|
(1 748)
-2%
|
(1 693)
+3%
|
(969)
+43%
|
579
N/A
|
341
-41%
|
267
-22%
|
(513)
N/A
|
(566)
-10%
|
(333)
+41%
|
(698)
-109%
|
(506)
+27%
|
(642)
-27%
|
(635)
+1%
|
(256)
+60%
|
(654)
-156%
|
(601)
+8%
|
(670)
-11%
|
(656)
+2%
|
(580)
+12%
|
(868)
-50%
|
(851)
+2%
|
(419)
+51%
|
(259)
+38%
|
(227)
+12%
|
(65)
+71%
|
(422)
-548%
|
(425)
-1%
|
(129)
+70%
|
(257)
-99%
|
(265)
-3%
|
(421)
-59%
|
(581)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
102
|
10
|
(56)
|
16
|
131
|
305
|
326
|
152
|
(47)
|
(90)
|
0
|
(197)
|
(93)
|
(180)
|
(130)
|
112
|
273
|
313
|
458
|
389
|
220
|
70
|
(20)
|
264
|
360
|
381
|
405
|
202
|
19
|
76
|
(196)
|
(112)
|
(33)
|
(126)
|
(49)
|
(152)
|
(152)
|
34
|
117
|
141
|
192
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(19)
|
(20)
|
(23)
|
(26)
|
(27)
|
(28)
|
(27)
|
(25)
|
(43)
|
(42)
|
(41)
|
(39)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(27)
|
(33)
|
(34)
|
(87)
|
(75)
|
(70)
|
(85)
|
(35)
|
(37)
|
(35)
|
(34)
|
(31)
|
(30)
|
(30)
|
(30)
|
(45)
|
(48)
|
(40)
|
(40)
|
(29)
|
(29)
|
|
| Other |
0
|
7
|
151
|
157
|
158
|
152
|
8
|
1 885
|
1 883
|
1 879
|
0
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
52
|
50
|
50
|
50
|
(4)
|
(2)
|
0
|
(51)
|
(46)
|
(61)
|
(62)
|
720
|
715
|
719
|
720
|
(22)
|
(47)
|
(23)
|
0
|
14
|
38
|
3
|
(87)
|
(114)
|
(116)
|
|
| Cash from Financing Activities |
90
N/A
|
12
-87%
|
90
+664%
|
154
+70%
|
270
+76%
|
434
+61%
|
308
-29%
|
2 010
+553%
|
1 808
-10%
|
1 762
-3%
|
1 737
-1%
|
(246)
N/A
|
(141)
+43%
|
(224)
-59%
|
(173)
+23%
|
103
N/A
|
317
+209%
|
353
+11%
|
495
+40%
|
426
-14%
|
189
-56%
|
35
-81%
|
(54)
N/A
|
126
N/A
|
238
+88%
|
251
+5%
|
258
+3%
|
887
+244%
|
698
-21%
|
759
+9%
|
489
-36%
|
(165)
N/A
|
(110)
+33%
|
(178)
-62%
|
(101)
+43%
|
(182)
-80%
|
(161)
+11%
|
(3)
+98%
|
(10)
-217%
|
(2)
+77%
|
47
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
1
|
1
|
2
|
3
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
5
|
4
|
4
|
4
|
(1)
|
1
|
1
|
(0)
|
(4)
|
(7)
|
(7)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(32)
-432%
|
(110)
-246%
|
(52)
+53%
|
(13)
+74%
|
221
N/A
|
14
-94%
|
1 868
+12 963%
|
239
-87%
|
104
-56%
|
108
+3%
|
(1 313)
N/A
|
385
N/A
|
336
-13%
|
190
-43%
|
(331)
N/A
|
(153)
+54%
|
259
N/A
|
101
-61%
|
295
+194%
|
(70)
N/A
|
(256)
-267%
|
(38)
+85%
|
(214)
-461%
|
30
N/A
|
14
-54%
|
14
-2%
|
681
+4 942%
|
141
-79%
|
21
-85%
|
140
+565%
|
(433)
N/A
|
(274)
+37%
|
82
N/A
|
(52)
N/A
|
(96)
-83%
|
93
N/A
|
62
-33%
|
(43)
N/A
|
(210)
-387%
|
(87)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(77)
N/A
|
(26)
+66%
|
(97)
-275%
|
(95)
+3%
|
(102)
-8%
|
(36)
+65%
|
(87)
-144%
|
(8)
+91%
|
31
N/A
|
(60)
N/A
|
(138)
-130%
|
(326)
-137%
|
(352)
-8%
|
(122)
+65%
|
(293)
-140%
|
(340)
-16%
|
(327)
+4%
|
(238)
+27%
|
(229)
+4%
|
(175)
+24%
|
(251)
-44%
|
(205)
+18%
|
(243)
-18%
|
(301)
-24%
|
(210)
+30%
|
(249)
-19%
|
(248)
+1%
|
(272)
-10%
|
(339)
-25%
|
(480)
-42%
|
(521)
-8%
|
(542)
-4%
|
(491)
+9%
|
(90)
+82%
|
75
N/A
|
114
+51%
|
127
+12%
|
(170)
N/A
|
(259)
-52%
|
(303)
-17%
|
(272)
+10%
|
|
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