ORG Technology Co., Ltd. (SHE:002701)
China · Delayed Price · Currency is CNY 4.940
-0.070 (-1.40%)
Jul 31, 2026, 3:04 PM CST
ORG Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 859.24 | 1,007 | 790.51 | 774.53 | 565.16 | 892.72 |
Depreciation & Amortization | 1,163 | 1,163 | 542.64 | 599.46 | 616.35 | 587.68 |
Other Amortization | 28.39 | 28.39 | 13.69 | 20.35 | 39.38 | 14.76 |
Loss (Gain) From Sale of Assets | -0.84 | -0.84 | 0.57 | 0.13 | -63.37 | -3.25 |
Asset Writedown & Restructuring Costs | 77.34 | 77.34 | 19.33 | 114.61 | 53.49 | 57.74 |
Loss (Gain) From Sale of Investments | -580.75 | -580.75 | -171.2 | -202.82 | -204.26 | -250.68 |
Provision & Write-off of Bad Debts | 2.53 | 2.53 | -0.98 | - | - | - |
Other Operating Activities | 599.09 | 470.71 | 256.18 | 229.75 | 265.67 | 353.36 |
Change in Accounts Receivable | -389.36 | -389.36 | 457.72 | -30.42 | -32.42 | -466.78 |
Change in Inventory | -38.07 | -38.07 | 24.48 | 341.98 | 56.81 | -550.22 |
Change in Accounts Payable | 923.58 | 923.58 | 379.4 | -329.65 | -264.93 | 542.18 |
Change in Other Net Operating Assets | 7.15 | 7.15 | -11.07 | 2.9 | 10.42 | -2.19 |
Operating Cash Flow | 2,565 | 2,584 | 2,286 | 1,507 | 1,051 | 1,169 |
Operating Cash Flow Growth | 56.17% | 13.01% | 51.75% | 43.39% | -10.11% | 49.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -583.89 | -624.12 | -372.29 | -506.89 | -498.84 | -579.31 |
Sale of Property, Plant & Equipment | 9 | 16.3 | 18.2 | 78.93 | 96.42 | 107.86 |
Cash Acquisitions | -709.31 | -4,428 | - | - | - | - |
Divestitures | 540.97 | 1.79 | - | - | 17.48 | - |
Investment in Securities | 4.2 | -3.26 | -76.03 | -1.71 | -27.81 | 248.38 |
Other Investing Activities | 544.16 | 170.93 | 193.18 | 118.1 | 128.29 | 224.69 |
Investing Cash Flow | -194.87 | -4,866 | -236.94 | -311.57 | -284.45 | 11.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 10,776 | 4,751 | 2,972 | 5,569 | 3,209 |
Short-Term Debt Repaid | - | -150 | - | - | - | - |
Long-Term Debt Repaid | - | -8,406 | -3,971 | -3,931 | -5,285 | -3,803 |
Total Debt Repaid | -9,286 | -8,556 | -3,971 | -3,931 | -5,285 | -3,803 |
Net Debt Issued (Repaid) | -799.83 | 2,220 | 779.93 | -959.35 | 283.91 | -593.13 |
Issuance of Common Stock | 7.01 | - | - | 11.55 | - | - |
Common Dividends Paid | -741.21 | -749.51 | -464.11 | -465.33 | -527.39 | -363.17 |
Other Financing Activities | 226.76 | 109.99 | 18 | 28.48 | 10.89 | -362.15 |
Financing Cash Flow | -1,307 | 1,580 | 333.82 | -1,385 | -232.59 | -1,318 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -65.4 | -31.7 | -29.32 | 7.51 | 3.95 | -11.78 |
Net Cash Flow | 997.2 | -734.29 | 2,354 | -182.15 | 537.55 | -149.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,981 | 1,960 | 1,914 | 999.67 | 551.81 | 589.49 |
Free Cash Flow Growth | 65.08% | 2.39% | 91.46% | 81.16% | -6.39% | 98.13% |
Free Cash Flow Margin | 7.72% | 8.16% | 14.00% | 7.22% | 3.92% | 4.22% |
Free Cash Flow Per Share | 0.77 | 0.76 | 0.75 | 0.39 | 0.21 | 0.24 |
Levered Free Cash Flow | 456.96 | -2,034 | 1,737 | 173.01 | 749.21 | -835.43 |
Unlevered Free Cash Flow | 754.27 | -1,729 | 1,890 | 340.54 | 927.33 | -617.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,378 | 1,340 | 939.37 | 920.74 | 580.14 | 847.67 |
Change in Working Capital | 417.03 | 417.03 | 835.51 | -29.46 | -221.77 | -483.54 |