ORG Technology Co.,Ltd.
SZSE:002701.SZ
4.42 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 739.18 | 556.117 | 896.991 | 709.967 | 692.989 | 223.632 | 689.793 | 1,152.737 | 1,012.664 | 805.242 | 606.607 | 403.739 | 315.761 | 235.973 | 126.161 | 96.603 |
| Depreciation & Amortization
| 599.459 | 616.349 | 587.675 | 538.744 | 450.658 | 400.597 | 358.479 | 280.15 | 240.026 | 196.763 | 128.266 | 96.632 | 71.285 | 53.069 | 43.454 | 4.41 |
| Deferred Income Tax
| 0 | 8.342 | -6.524 | -30.847 | -0.552 | -2.744 | -19.18 | -16.588 | -36.765 | 0 | 0 | 0 | 3.65 | -0.192 | 13.739 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 4.2 | 4.2 | 0 |
| Change In Working Capital
| -32.354 | -232.19 | -479.735 | -885.203 | 111.846 | 685.949 | 546.318 | -1,035.821 | -388.93 | -362.934 | -164.05 | -163.296 | -525.497 | -15.852 | -10.116 | 0 |
| Accounts Receivables
| -30.417 | -32.42 | -466.781 | -94.74 | 411.631 | 404.807 | 643.392 | -1,307.198 | -684.174 | -209.215 | -187.947 | -154.583 | 0 | 0 | 0 | 0 |
| Inventory
| 341.98 | 56.813 | -550.224 | -244.829 | -49.664 | 59.706 | -250.798 | 18.624 | 46.074 | -112.266 | -40.684 | -120.584 | -154.159 | -88.437 | -26.618 | 0 |
| Accounts Payables
| -329.651 | -264.925 | 542.182 | -596.533 | -250.121 | 221.435 | 153.724 | 263.058 | 285.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.747 | 8.342 | -4.912 | 50.898 | 0 | 626.243 | 797.117 | -1,054.446 | -435.005 | -250.668 | -123.366 | -42.712 | -371.338 | 72.584 | 16.503 | 0 |
| Other Non Cash Items
| 285.447 | 110.371 | 177.878 | 360.091 | 240.174 | 767.795 | 296.044 | 363.288 | 321.723 | 130.451 | 98.073 | 78.202 | 43.129 | 21.354 | 21.636 | -101.013 |
| Operating Cash Flow
| 1,506.557 | 1,050.647 | 1,182.81 | 723.599 | 1,497.641 | 2,077.973 | 1,890.635 | 760.354 | 1,185.482 | 769.522 | 668.896 | 415.278 | -89.223 | 298.551 | 199.073 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -506.889 | -498.841 | -593.322 | -457.289 | -212.606 | -321.404 | -592.379 | -1,104.658 | -1,193.863 | -893.588 | -1,127.974 | -430.672 | -458.885 | -196.301 | -115.249 | -209.069 |
| Acquisitions Net
| 90.48 | 17.482 | 107.858 | 5.588 | -1,290.185 | -212.406 | -110.158 | -2,727.203 | -9.838 | -63.875 | 0 | 0 | 0 | 0 | -39.975 | -148.228 |
| Purchases Of Investments
| -13.383 | -108.136 | -9.11 | -187.75 | -507.379 | -1,065.2 | -5,647.29 | -5,240 | -1,004.376 | -200 | 0 | 0 | 0 | 0 | -0.676 | 212.841 |
| Sales Maturities Of Investments
| 126.074 | 208.621 | 481.883 | 151.125 | 342.211 | 1,122.079 | 6,705.534 | 5,109.081 | 70.722 | 201.104 | 0.035 | 0.025 | 11.893 | 0.551 | 0.805 | 0.023 |
| Other Investing Activites
| 3.699 | 96.425 | 10.317 | 345.843 | 204.185 | -70.739 | 55.761 | -70.639 | 36.241 | -16.924 | 2.153 | 0.783 | 4.851 | 3.616 | 2.685 | -209.069 |
| Investing Cash Flow
| -311.569 | -284.45 | -2.374 | -142.483 | -1,463.773 | -547.67 | 411.468 | -4,033.419 | -2,101.114 | -973.283 | -1,125.785 | -429.864 | -442.141 | -192.134 | -152.41 | -353.503 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -466.687 | -4,834.543 | -2,938.813 | -3,034.421 | -4,320.952 | -3,574.62 | -4,399.25 | -3,499.176 | -2,670.944 | -3,074.996 | -1,493.128 | -1,792.83 | -1,378.805 | -811.605 | -615.055 | -189.874 |
| Common Stock Issued
| 0 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.55 | 0 | 0 | 0 | -124.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -308.791 | -349.963 | -96.906 | -422.947 | -251.979 | -723.242 | -341.15 | -708.469 | -582.48 | -417.944 | -373.805 | -74.23 | -151.338 | -112.091 | -53.306 | -34.686 |
| Other Financing Activities
| -452.629 | 5,129.338 | 1,983.532 | 3,607.666 | 4,312.136 | 2,287.435 | 2,694.632 | 6,550.708 | 5,069.892 | 3,894.047 | 1,756.341 | 3,251.103 | 1,932.172 | 983.201 | 684.477 | 581.444 |
| Financing Cash Flow
| -1,384.648 | -232.594 | -1,318.454 | -76.63 | -511.126 | -2,010.426 | -2,045.768 | 2,343.064 | 1,816.468 | 401.107 | -110.592 | 1,384.043 | 402.028 | 59.504 | 16.116 | 356.884 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.515 | 3.951 | -11.775 | -2.383 | 14.311 | -1.068 | 1.68 | -1.288 | -0.089 | 0.152 | 0.016 | -0.014 | -0.154 | -0.192 | 0 | 0 |
| Net Change In Cash
| -182.146 | 537.553 | -149.794 | 502.103 | -462.948 | -481.191 | 258.015 | -931.29 | 900.748 | 197.498 | -567.466 | 1,369.443 | -129.489 | 165.73 | 62.779 | 28.886 |
| Cash At End Of Period
| 1,168.887 | 1,351.033 | 813.48 | 949.879 | 447.776 | 910.724 | 1,391.915 | 1,133.9 | 2,065.19 | 1,164.441 | 954.444 | 1,521.909 | 152.466 | 281.955 | 116.226 | 53.447 |