ORG Technology Co.,Ltd. (SHE:002701)
China · Delayed Price · Currency is CNY 5.96
+0.01 (0.17%)
At close: Jan 23, 2026
ORG Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,106 | 790.51 | 774.53 | 565.16 | 892.72 | 756.31 | Upgrade |
Depreciation & Amortization | 540.15 | 540.15 | 599.46 | 616.35 | 587.68 | 575.88 | Upgrade |
Other Amortization | 16.18 | 16.18 | 20.35 | 39.38 | 14.76 | 37.74 | Upgrade |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | 0.13 | -63.37 | -3.25 | -114.23 | Upgrade |
Asset Writedown & Restructuring Costs | 63.57 | 63.57 | 114.61 | 53.49 | 57.74 | 234.9 | Upgrade |
Loss (Gain) From Sale of Investments | -177.23 | -177.23 | -202.82 | -204.26 | -250.68 | -194.7 | Upgrade |
Other Operating Activities | -293.32 | 216.99 | 229.75 | 265.67 | 353.36 | 376.22 | Upgrade |
Change in Accounts Receivable | 457.72 | 457.72 | -30.42 | -32.42 | -466.78 | -94.74 | Upgrade |
Change in Inventory | 24.48 | 24.48 | 341.98 | 56.81 | -550.22 | -198.31 | Upgrade |
Change in Accounts Payable | 379.4 | 379.4 | -329.65 | -264.93 | 542.18 | -596.53 | Upgrade |
Change in Other Net Operating Assets | -11.07 | -11.07 | 2.9 | 10.42 | -2.19 | 29.83 | Upgrade |
Operating Cash Flow | 2,091 | 2,286 | 1,507 | 1,051 | 1,169 | 781.52 | Upgrade |
Operating Cash Flow Growth | -5.07% | 51.75% | 43.39% | -10.11% | 49.55% | -47.82% | Upgrade |
Capital Expenditures | -543.01 | -372.29 | -506.89 | -498.84 | -579.31 | -484 | Upgrade |
Sale of Property, Plant & Equipment | 60.15 | 18.2 | 78.93 | 96.42 | 107.86 | 296.8 | Upgrade |
Cash Acquisitions | -4,479 | - | - | - | - | - | Upgrade |
Divestitures | 0.79 | - | - | 17.48 | - | 5.59 | Upgrade |
Investment in Securities | -85.9 | -76.03 | -1.71 | -27.81 | 248.38 | -164.75 | Upgrade |
Other Investing Activities | 139.9 | 193.18 | 118.1 | 128.29 | 224.69 | 177.17 | Upgrade |
Investing Cash Flow | -4,907 | -236.94 | -311.57 | -284.45 | 11.64 | -169.2 | Upgrade |
Long-Term Debt Issued | - | 4,751 | 2,972 | 5,569 | 3,209 | 4,283 | Upgrade |
Long-Term Debt Repaid | - | -3,971 | -3,931 | -5,285 | -3,803 | -5,037 | Upgrade |
Net Debt Issued (Repaid) | 2,515 | 779.93 | -959.35 | 283.91 | -593.13 | -753.5 | Upgrade |
Issuance of Common Stock | - | - | 11.55 | - | - | - | Upgrade |
Repurchase of Common Stock | -57.85 | -57.85 | - | - | - | - | Upgrade |
Common Dividends Paid | -685.28 | -464.11 | -465.33 | -527.39 | -363.17 | -670.32 | Upgrade |
Other Financing Activities | 380.81 | 75.85 | 28.48 | 10.89 | -362.15 | 1,319 | Upgrade |
Financing Cash Flow | 2,153 | 333.82 | -1,385 | -232.59 | -1,318 | -104.38 | Upgrade |
Foreign Exchange Rate Adjustments | -48.81 | -29.32 | 7.51 | 3.95 | -11.78 | -2.33 | Upgrade |
Net Cash Flow | -712.55 | 2,354 | -182.15 | 537.55 | -149.79 | 505.62 | Upgrade |
Free Cash Flow | 1,548 | 1,914 | 999.67 | 551.81 | 589.49 | 297.52 | Upgrade |
Free Cash Flow Growth | -13.38% | 91.46% | 81.16% | -6.39% | 98.13% | -76.85% | Upgrade |
Free Cash Flow Margin | 7.32% | 14.00% | 7.22% | 3.92% | 4.22% | 2.58% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.75 | 0.39 | 0.21 | 0.24 | 0.12 | Upgrade |
Cash Income Tax Paid | 1,227 | 939.37 | 920.74 | 580.14 | 847.67 | 878.74 | Upgrade |
Levered Free Cash Flow | -256.44 | 1,738 | 173.01 | 749.21 | -835.43 | 595.35 | Upgrade |
Unlevered Free Cash Flow | 25.31 | 1,891 | 340.54 | 927.33 | -617.25 | 840.86 | Upgrade |
Change in Working Capital | 835.51 | 835.51 | -29.46 | -221.77 | -483.54 | -890.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.