ORG Technology Co.,Ltd. (SHE: 002701)
China
· Delayed Price · Currency is CNY 5.38
-0.23 (-4.10%)
Nov 15, 2024, 3:04 PM CST
ORG Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 829.22 | 774.53 | 565.16 | 892.72 | 756.31 | 683.24 | Upgrade
|
| Depreciation & Amortization | 597.25 | 597.25 | 616.35 | 587.68 | 575.88 | 489.11 | Upgrade
|
| Other Amortization | 22.56 | 22.56 | 39.38 | 14.76 | 37.74 | 31.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -63.37 | -3.25 | -114.23 | -26.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 104.76 | 104.76 | 53.49 | 57.74 | 234.9 | 33.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -202.82 | -202.82 | -204.26 | -250.68 | -194.7 | -139.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 22.48 | Upgrade
|
| Other Operating Activities | 871.23 | 229.75 | 265.67 | 353.36 | 376.22 | 329.88 | Upgrade
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| Change in Accounts Receivable | -30.42 | -30.42 | -32.42 | -466.78 | -94.74 | 409.14 | Upgrade
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| Change in Inventory | 341.98 | 341.98 | 56.81 | -550.22 | -198.31 | -49.66 | Upgrade
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| Change in Accounts Payable | -329.65 | -329.65 | -264.93 | 542.18 | -596.53 | -284.4 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -10.95 | Upgrade
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| Change in Other Net Operating Assets | 12.75 | 12.75 | 10.42 | -2.19 | 29.83 | - | Upgrade
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| Operating Cash Flow | 2,203 | 1,507 | 1,051 | 1,169 | 781.52 | 1,498 | Upgrade
|
| Operating Cash Flow Growth | 12.94% | 43.39% | -10.11% | 49.55% | -47.82% | -27.93% | Upgrade
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| Capital Expenditures | -415.45 | -506.89 | -498.84 | -579.31 | -484 | -212.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.3 | 78.93 | 96.42 | 107.86 | 296.8 | 28.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,290 | Upgrade
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| Divestitures | - | - | 17.48 | - | 5.59 | - | Upgrade
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| Investment in Securities | -39.47 | -1.71 | -27.81 | 248.38 | -164.75 | -235.11 | Upgrade
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| Other Investing Activities | 196.02 | 118.1 | 128.29 | 224.69 | 177.17 | 246.03 | Upgrade
|
| Investing Cash Flow | -244.61 | -311.57 | -284.45 | 11.64 | -169.2 | -1,464 | Upgrade
|
| Long-Term Debt Issued | - | 2,972 | 5,569 | 3,209 | 4,283 | 4,076 | Upgrade
|
| Long-Term Debt Repaid | - | -3,931 | -5,285 | -3,803 | -5,037 | -4,749 | Upgrade
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| Net Debt Issued (Repaid) | 193.85 | -959.35 | 283.91 | -593.13 | -753.5 | -672.32 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 49.75 | Upgrade
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| Common Dividends Paid | -449.68 | -465.33 | -527.39 | -363.17 | -670.32 | -502.31 | Upgrade
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| Other Financing Activities | 50.64 | 40.03 | 10.89 | -362.15 | 1,319 | 613.76 | Upgrade
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| Financing Cash Flow | -205.19 | -1,385 | -232.59 | -1,318 | -104.38 | -511.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.27 | 7.51 | 3.95 | -11.78 | -2.33 | 14.31 | Upgrade
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| Net Cash Flow | 1,752 | -182.15 | 537.55 | -149.79 | 505.62 | -462.95 | Upgrade
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| Free Cash Flow | 1,787 | 999.67 | 551.81 | 589.49 | 297.52 | 1,285 | Upgrade
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| Free Cash Flow Growth | 25.60% | 81.16% | -6.39% | 98.14% | -76.85% | -26.84% | Upgrade
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| Free Cash Flow Margin | 12.77% | 7.22% | 3.92% | 4.22% | 2.58% | 13.72% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.39 | 0.21 | 0.24 | 0.12 | 0.55 | Upgrade
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| Cash Income Tax Paid | 941.16 | 920.74 | 580.14 | 847.67 | 878.74 | 816.07 | Upgrade
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| Levered Free Cash Flow | 161.44 | 173.01 | 749.21 | -835.43 | 595.35 | 1,052 | Upgrade
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| Unlevered Free Cash Flow | 305.69 | 340.54 | 927.33 | -617.25 | 840.86 | 1,249 | Upgrade
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| Change in Net Working Capital | 623.8 | 456.86 | -267.22 | 1,456 | 129.67 | -217.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.