Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ)

Home
002086.SZ
Financials

2.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	0	-27.083	-14.39	1,801.465	-30.246	-32.687	24.115	-1,567.307	-7.77	0.107	-10.673	-954.546	-25.243	-20.032	-19.46	-315.902	-4.322	-13.49	34.3	-1,050.333	-5.062	34.039	0.362	-880.501	12.286	77.078	2.986	12.793	8.323	100.29	2.649	18.912	5.381	50.326	1.998	6.42	3.529	38.444	1.567	4.167	2.981	33.195	1.255	-4.325	23.445	30.825	7.061	32.255	29.345	30.59	6.987	39.807	23.073	26.59	6.03	30.775	17.734	20.2	4.652	22.967	13.935	14.762	3.64	19.076	11.362	11.861	3.581	16.097	9.742	9.523	2.968	13.993	7.91	7.508	2.77
Depreciation & Amortization Numbers are in millions	0	24.773	24.773	105.696	-45.533	23.428	23.428	29.122	29.122	26.199	26.199	29.362	29.362	26.445	26.445	101.143	-51.903	51.903	0	111.267	-49.314	49.314	0	98.898	-49.712	49.712	0	90.838	-45.05	45.05	0	84.348	-42.712	42.712	0	76.224	-38.733	38.733	0	75.734	-36.811	36.811	0	69.563	-33.741	33.741	0	59.714	-28.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.603	1.572	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-5.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-42.274	0	394.265	184.742	-184.742	0	-260.151	149.446	-149.446	0	-35.353	62.094	-62.094	0	200.266	436.12	-436.12	0	-403.819	-756.996	756.996	0	-1,205.518	205.67	-205.67	0	-187.008	166.986	-166.986	0	-63.808	124.448	-124.448	0	-103.192	7.298	-7.298	0	-217.61	135.386	-135.386	0	-156.247	116.964	-116.964	0	-47.22	22.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.6	-1.682	0	0
Accounts Receivables Numbers are in millions	0	8.584	0	402.224	130.584	-130.584	0	-306.776	147.272	-147.272	0	-47.175	32.996	-32.996	0	204.245	420.001	-420.001	0	-402.149	-724.287	724.287	0	-1,158.513	240.172	-240.172	0	-104.309	145.117	-145.117	0	-14.863	118.055	-118.055	0	-75.723	-0.509	0.509	0	-88.784	54.759	-54.759	0	-10.027	54.906	-54.906	0	49.389	-17.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-53.216	0	-3.658	54.158	-54.158	0	46.625	2.174	-2.174	0	10.424	21.641	-21.641	0	17.442	20.343	-20.343	0	17.662	-32.709	32.709	0	-47.005	-34.502	34.502	0	-82.699	21.869	-21.869	0	-48.945	6.393	-6.393	0	-27.469	7.808	-7.808	0	-128.826	80.627	-80.627	0	-146.219	62.058	-62.058	0	-96.609	40.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.27	20.498	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-6.266	6.266	0	6.264	3.932	-3.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.358	0	-4.301	6.266	-6.266	0	-6.264	-3.932	3.932	0	1.398	7.456	-7.456	0	-21.421	-4.224	4.224	0	-19.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.331	-22.179	0	0
Other Non Cash Items Numbers are in millions	0	-8.668	-31.509	-2,274.82	-127.338	164.308	-23.428	1,567.307	-178.567	123.246	4.574	1,019.209	25.243	20.032	19.46	315.902	4.322	13.49	-34.3	1,050.333	5.062	-34.039	-0.362	880.501	-12.286	-77.078	-2.986	-12.793	-8.323	-100.29	-2.649	-18.912	-5.381	-50.326	-1.998	-6.42	-3.529	-38.444	-1.567	-4.167	-2.981	-33.195	-1.255	4.325	-23.445	-30.825	-7.061	-32.255	-29.345	-30.59	-6.987	-39.807	-23.073	-26.59	-6.03	-30.775	-17.734	-20.2	-4.652	-22.967	-13.935	-14.762	-3.64	-19.076	-11.362	-11.861	-3.581	-16.097	-9.742	-9.523	-2.968	2.896	3.616	-7.508	-2.77
Operating Cash Flow Numbers are in millions	0	-60.524	-45.899	26.606	-18.376	-29.694	24.115	-1,567.307	-7.77	0.107	-6.099	8.939	6.931	-22.675	9.851	-50.54	-56.529	318.384	-794.924	-922.747	41.304	18.949	875.98	-804.999	-10.906	-23.199	-11.347	55.296	38.768	-18.788	-15.728	113.093	-11.814	32.967	-16.804	-2.888	-5.883	34.898	53.518	9.171	28.85	-41.78	-39.782	39.26	-5.762	-19.511	21.19	123.585	-62.648	34.203	21.125	29.896	-38.167	22.739	23.252	60.981	-79.868	40.917	0.844	30.061	-34.892	23.908	76.473	-97.866	6.061	-14.174	23.211	10.248	-56.322	-56.429	3.476	9.891	11.416	19.374	3.459
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.161	2.116	-7.265	-10.502	-2.418	-0.36	-2.346	-1.406	-13.495	-7.87	-7.187	-11.732	-3.7	-2.288	-4.703	-30.81	-3.637	-5.672	-1.657	-21.185	-2.705	-4.291	-4.153	-34.876	-34.364	-48.683	-25.216	-196.473	-85.097	-26.883	-23.211	-68.879	-30.598	-34.046	-20.877	-32.387	-10.689	-7.892	-13.822	-15.99	-3.618	-16.566	-19.518	-22.499	-24.878	-32.985	-35.149	-52.609	-68.451	-34.89	-28.951	-74.666	-30.866	-24.388	-29.002	-39.537	-15.443	-47.584	-63.403	-50.751	-138.994	-91.871	-24.73	-12.133	-42.337	-92.36	-70.934	-7.945	-17.745	-53.108	-100.236	-46.93	-12.493	-23.907	-44.192
Acquisitions Net Numbers are in millions	0	0	0.014	-0.031	0.022	0.009	0.002	0.055	0.021	0.001	0.024	1.913	0.033	1.929	0	0	0	0	0	0	0	0	0	34.971	0	0	25.216	0	0	0	0	3.478	-12	-430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3	-4.8	0	0	0	0	0	0	0	0	2.98	1.28	-2.85	-1.41	0	0	0	0	0	0	0	0	-46	0	0	-78	0	0	0	0	3	-164.16	234.652	-314.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3	4.802	0	0	0	0	0	0	0	0	0.145	0	0	0	0	0	0	0	0	0	0	0	49.375	0.032	0.017	3.45	144.251	19	0	0	80	38.598	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.011	-0.002	0.016	-0.031	0.022	0.009	0	0	0	0.001	0.024	6.655	0.033	1.929	-4.703	55.602	-3.637	-5.672	60	3.08	-2.705	0.04	0.011	-34.876	0.047	0	-25.216	-11.936	0.086	36.92	-23.211	-13.597	-30.598	-430	0.02	-5.992	0.024	0.026	-13.822	-3.373	3.209	0.023	0.006	-4.739	-24.878	-32.985	-35.149	-0.052	0.129	-34.89	0.021	-0.095	0.147	-24.388	-29.002	0.046	-15.443	-47.584	-63.403	0.08	-138.994	-91.871	-24.73	-0.012	0.012	-3.463	-70.934	15.898	0.052	-53.108	-100.236	-46.93	-12.493	-23.907	-44.192
Investing Cash Flow Numbers are in millions	-3.15	2.116	-7.249	-10.532	-2.396	-0.352	-2.344	-1.351	-13.475	-7.869	-7.163	-5.077	-2.387	-3.209	-6.113	24.792	-3.637	-5.672	58.343	-18.106	-2.705	-4.251	-4.142	-31.407	-34.286	-48.666	-99.766	-64.159	-66.011	10.037	-23.211	4.002	-198.758	-229.394	-335.509	-38.38	-10.666	-7.866	-11.822	-19.363	-0.409	-16.543	-19.512	-27.238	-24.878	-32.985	-35.149	-52.661	-68.323	-34.89	-28.93	-74.761	-30.719	-24.388	-29.002	-39.491	-15.443	-47.584	-63.403	-50.671	-138.994	-91.871	-24.73	-12.145	-42.325	-95.822	-70.934	7.953	-17.692	-53.108	-100.236	-46.93	-12.493	-23.907	-44.192
Financing Activities:
Debt Repayment Numbers are in millions	0	-208.731	-115.797	-20.2	-0.251	-0.15	-0.738	-0.077	-0.081	0	0	-0.69	0	-33.8	-4.13	-104.116	-0.275	-0.1	-59.9	-137.195	-137.739	-194.677	-278.486	-222.612	-87.268	-165.5	-443.47	-182.172	-191.315	-10.5	-444.811	-265.505	-85.394	-133.718	-580.026	-556.531	-457.108	-306.447	-485.866	-281.608	-599.924	-316	-376.1	-280.363	-476.526	-330.564	-300.998	-382.693	-286.9	-300	-137	-179.899	-236.678	-161.5	-82.7	-197.412	-235.059	-224.764	-22	-138.777	-174.962	-284.969	-178.863	-238.899	-181.511	-95.005	-77.641	-244.903	-126.465	-29.449	-32.325	-170.4	-12.263	-79.481	-39.797
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0	-0.158	-0.313	-2.377	-0.32	-0.324	-0.318	-2.316	-0.327	-0.337	-0.975	-7.447	-0.593	-2.01	-1.703	-18.869	-1.529	-0.985	-2.849	-28.714	-5.357	-9.748	-9.592	-12.93	-9.205	-13.856	-7.656	-9.204	-14.208	-7.351	-5.384	-13.179	-9.201	-25.491	-26.778	-40.237	-14.668	-14.022	-12.947	-23.458	-22.832	-8.714	-11.666	-15.479	-20.842	-10.095	-8.49	-22.538	-26.415	-50.711	-8.548	-10.728	-7.486	-9.319	-6.925	-6.442	-7.192	-6.406	-5.784	-10.962	-7.844	-7.238	-6.384	-7.077	-6.756	-6.722	-6.214	-11.21	-8.529	-4.051	-2.911	-5.071	-2.686	-3.276	-2.096
Other Financing Activities Numbers are in millions	0	158.61	385.969	57.898	45	-0.324	0	-6.414	-0.327	-8.15	-0.975	-15.613	-0.593	28	-0	84.128	-0.275	-0	-59.9	136.954	91.516	284.279	260.698	298.477	108.696	762.9	470.451	246.233	117	109.072	448.315	242.783	218.295	413.967	238.974	1,361.463	461.967	363.457	751.9	291.455	492.688	406.196	475.739	333.104	478.363	356.172	316.445	355.053	454.392	322.216	207.43	142.55	189.731	333.9	82	252.411	315.937	197.722	106.507	126.247	160.777	272.962	179.7	295.932	199.737	122.402	687.405	261.854	172.372	99.004	76.08	366.438	10	74.523	102.867
Financing Cash Flow Numbers are in millions	-0	-50.279	269.859	35.321	44.429	-0.474	-1.056	-8.807	-0.407	-8.487	-0.975	-23.751	-0.593	-7.81	-5.833	-38.858	-1.804	-1.085	-62.749	-28.956	-51.58	79.853	-27.38	62.934	12.223	583.543	19.326	54.857	-88.522	91.221	-1.88	-35.901	123.7	254.757	-367.83	764.695	-9.809	42.988	253.087	-13.611	-130.068	81.482	87.973	37.261	-19.004	15.513	6.957	-50.178	141.076	-28.495	61.882	-48.077	-54.433	163.081	-7.625	48.557	73.687	-33.449	78.723	-23.492	-22.029	-19.246	-5.547	49.956	11.471	20.675	603.549	5.741	37.377	65.503	40.843	190.967	-4.949	-8.234	60.974
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.744	0.737	0.06	-1.863	0.393	2.942	-0.867	-2.712	2.684	3.196	-0.201	-0.188	1.657	-2.444	-0.489	-4.179	0.909	0.364	-0.203	-1.025	-0.007	1.34	-0.436	-2.851	4.111	3.545	-2.59	-2.347	-0.818	-2.433	0.199	7.19	-0.328	1.645	0.005	6.372	-0.088	-0.383	0.36	-0.096	-0.164	0.093	0.05	0.244	-0.443	-0.314	0.102	-0.841	-0.687	-0.006	-0.024	-2.544	-0.617	-0.144	-0.1	-0.46	-0.959	-0.315	-0.196	-0.233	-0.177	1.568	-1.431	0.923	-0.444	-0.678	-1.198	-3.411	2.763	-1.279	0.321	1.351	-0.006	0.294	-0.306
Net Change In Cash Numbers are in millions	-70.59	-61.949	216.772	49.531	24.051	-27.578	-28.994	-20.631	-29.293	-24.168	-14.438	-20.077	5.608	-36.138	-2.584	-68.784	-61.06	311.992	-799.532	-970.833	-12.988	95.891	844.022	-776.323	-28.857	515.223	-94.376	43.647	-116.584	80.038	-40.621	88.384	-87.2	59.975	-720.139	729.8	-26.446	69.637	295.143	-23.899	-101.791	23.251	28.729	49.527	-50.088	-37.297	-6.899	19.905	9.419	-29.188	54.052	-95.486	-123.937	161.288	-13.476	69.586	-22.583	-40.431	15.969	-44.336	-196.092	-85.641	44.765	-59.132	-25.237	-89.999	554.628	20.531	-33.875	-45.313	-55.595	155.279	-6.032	-12.474	19.935
Cash At End Of Period Numbers are in millions	179.491	250.081	312.03	141.263	91.732	67.681	95.259	124.252	144.883	174.176	198.344	212.783	232.86	227.252	263.39	241.228	310.013	371.073	59.081	18.993	989.827	1,002.815	906.924	62.902	839.225	868.082	352.859	447.235	403.589	520.173	440.135	480.756	392.372	479.572	419.597	1,139.736	409.936	436.382	366.745	71.602	95.501	197.292	174.041	145.311	95.784	145.871	183.168	190.067	170.162	160.743	189.932	135.879	231.365	355.302	194.014	202.656	133.07	155.653	196.084	180.115	224.451	420.542	506.183	461.418	520.55	545.787	635.787	81.159	60.628	94.503	139.816	195.411	40.133	46.165	58.639

Shandong Oriental Ocean Sci-Tech Co., Ltd.

SZSE:002086.SZ Add to watchlist

SZSE:002086.SZ