ORG Technology Co.,Ltd. (SHE:002701)
China
· Delayed Price · Currency is CNY 5.44
-0.07 (-1.27%)
May 14, 2025, 9:45 AM CST
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 | Mar '25 Mar 31, 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 | 1,176 | 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
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| 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 | -812.27 | 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
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| 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
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| Change in Other Net Operating Assets | -11.07 | -11.07 | 2.9 | 10.42 | -2.19 | 29.83 | Upgrade
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| Operating Cash Flow | 1,642 | 2,286 | 1,507 | 1,051 | 1,169 | 781.52 | Upgrade
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| Operating Cash Flow Growth | -32.53% | 51.75% | 43.39% | -10.11% | 49.55% | -47.82% | Upgrade
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| Capital Expenditures | -442.34 | -372.29 | -506.89 | -498.84 | -579.31 | -484 | Upgrade
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| Sale of Property, Plant & Equipment | 26.48 | 18.2 | 78.93 | 96.42 | 107.86 | 296.8 | Upgrade
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| Cash Acquisitions | -3,719 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 17.48 | - | 5.59 | Upgrade
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| Investment in Securities | -44.98 | -76.03 | -1.71 | -27.81 | 248.38 | -164.75 | Upgrade
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| Other Investing Activities | 199.49 | 193.18 | 118.1 | 128.29 | 224.69 | 177.17 | Upgrade
|
| Investing Cash Flow | -3,980 | -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) | 4,068 | 779.93 | -959.35 | 283.91 | -593.13 | -753.5 | Upgrade
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| Issuance of Common Stock | 0.49 | - | 11.55 | - | - | - | Upgrade
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| Repurchase of Common Stock | -57.85 | -57.85 | - | - | - | - | Upgrade
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| Common Dividends Paid | -533.47 | -464.11 | -465.33 | -527.39 | -363.17 | -670.32 | Upgrade
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| Other Financing Activities | 14.08 | 75.85 | 28.48 | 10.89 | -362.15 | 1,319 | Upgrade
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| Financing Cash Flow | 3,491 | 333.82 | -1,385 | -232.59 | -1,318 | -104.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.35 | -29.32 | 7.51 | 3.95 | -11.78 | -2.33 | Upgrade
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| Net Cash Flow | 1,134 | 2,354 | -182.15 | 537.55 | -149.79 | 505.62 | Upgrade
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| Free Cash Flow | 1,200 | 1,914 | 999.67 | 551.81 | 589.49 | 297.52 | Upgrade
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| Free Cash Flow Growth | -39.36% | 91.46% | 81.16% | -6.39% | 98.13% | -76.85% | Upgrade
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| Free Cash Flow Margin | 7.65% | 14.00% | 7.22% | 3.92% | 4.22% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.75 | 0.39 | 0.21 | 0.24 | 0.12 | Upgrade
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| Cash Income Tax Paid | 966.1 | 939.37 | 920.74 | 580.14 | 847.67 | 878.74 | Upgrade
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| Levered Free Cash Flow | -900.24 | 1,738 | 173.01 | 749.21 | -835.43 | 595.35 | Upgrade
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| Unlevered Free Cash Flow | -700.34 | 1,891 | 340.54 | 927.33 | -617.25 | 840.86 | Upgrade
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| Change in Net Working Capital | 1,535 | -975.39 | 456.86 | -267.22 | 1,456 | 129.67 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.