CN Stock MarketDetailed Quotes

002175 Guangxi Oriental Intelligent Manufacturing Technology

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  • 1.74
  • -0.01-0.57%
Market Closed Sep 13 15:00 CST
2.22BMarket Cap348.00P/E (TTM)

Guangxi Oriental Intelligent Manufacturing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.95%136.43M
16.91%68.63M
6.33%305.89M
-3.74%195.14M
0.62%131.24M
2.30%58.7M
10.34%287.68M
8.81%202.72M
5.96%130.44M
20.87%57.39M
Refunds of taxes and levies
----
----
----
----
----
----
--4.54M
--4.54M
--4.52M
----
Cash received relating to other operating activities
83.09%7.32M
146.28%4.91M
4.77%8.33M
-9.31%5.63M
-22.43%4M
35.86%1.99M
-16.86%7.95M
8.22%6.21M
45.61%5.16M
-40.10%1.47M
Cash inflows from operating activities
6.29%143.75M
21.16%73.54M
4.68%314.22M
-5.95%200.78M
-3.48%135.24M
3.13%60.7M
11.06%300.17M
11.15%213.47M
10.64%140.12M
17.88%58.85M
Goods services cash paid
18.71%69.55M
28.90%33.65M
12.64%139.83M
9.94%97.89M
3.79%58.59M
-7.84%26.11M
-9.01%124.14M
-13.56%89.04M
-15.44%56.45M
-11.34%28.33M
Staff behalf paid
9.76%50.82M
12.69%27.46M
-1.63%90.91M
-1.23%68.79M
-0.32%46.3M
-2.99%24.37M
8.06%92.41M
11.76%69.65M
10.89%46.45M
8.29%25.12M
All taxes paid
-40.16%11.19M
-58.52%3.9M
62.73%29.68M
88.12%23.36M
142.11%18.7M
153.52%9.41M
-25.56%18.24M
-18.30%12.42M
-38.69%7.72M
-43.49%3.71M
Cash paid relating to other operating activities
-11.40%14.93M
-24.31%7.28M
40.45%27.85M
31.34%23.28M
32.33%16.85M
31.05%9.62M
-42.92%19.83M
-16.75%17.72M
-17.90%12.73M
-5.89%7.34M
Cash outflows from operating activities
4.31%146.49M
4.02%72.29M
13.22%288.27M
12.97%213.32M
13.85%140.44M
7.76%69.5M
-9.45%254.62M
-6.43%188.83M
-9.80%123.36M
-7.22%64.5M
Net cash flows from operating activities
47.30%-2.74M
114.14%1.24M
-43.03%25.95M
-150.92%-12.55M
-131.06%-5.2M
-55.99%-8.8M
516.71%45.55M
352.40%24.64M
265.82%16.76M
71.19%-5.64M
Investing cash flow
Cash received from disposal of investments
----
----
-91.55%50K
-91.55%50K
-91.55%50K
--50K
-94.12%591.6K
975.64%591.6K
975.64%591.6K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
705.95%298.2K
10,550.00%298.2K
2,434.87%4.94M
--4.64M
--37K
--2.8K
630.88%195K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--144.67K
----
----
----
Cash inflows from investing activities
242.75%298.2K
464.76%298.2K
436.15%4.99M
692.26%4.69M
-85.29%87K
--52.8K
-90.76%931.27K
624.29%591.6K
624.29%591.6K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.63%7.25M
-74.97%3.98M
243.71%40.39M
187.70%23.63M
241.50%19.41M
298.83%15.88M
-7.45%11.75M
2.22%8.22M
8.83%5.68M
27.12%3.98M
Cash paid to acquire investments
83.33%1.1M
--800K
--1.1M
--900K
--600K
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--944.34K
--944.34K
--944.34K
----
----
----
----
----
Cash outflows from investing activities
-60.13%8.35M
-69.93%4.78M
261.10%42.44M
210.15%25.48M
268.66%20.96M
298.83%15.88M
-7.45%11.75M
2.22%8.22M
8.83%5.68M
27.12%3.98M
Net cash flows from investing activities
61.39%-8.06M
71.72%-4.48M
-246.04%-37.45M
-172.74%-20.79M
-309.78%-20.87M
-297.51%-15.83M
-313.56%-10.82M
4.17%-7.62M
0.95%-5.09M
-27.15%-3.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-63.29%54.01M
--15.12M
--6.38M
--6.38M
Cash from borrowing
--49M
--19M
--8.5M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
-7.69%6M
-73.91%3M
----
----
Cash inflows from financing activities
--49M
--19M
-85.84%8.5M
----
----
----
-60.94%60.01M
57.58%18.12M
-1.82%6.38M
-1.82%6.38M
Borrowing repayment
--300K
----
----
----
----
----
-4.68%45.23M
352.33%45.23M
318.67%41.87M
--24.5M
Dividend interest payment
--1.13M
--535.36K
-68.69%500.34K
-75.82%345.32K
----
----
-88.50%1.6M
4.95%1.43M
27.91%1.43M
75.41%1.28M
Cash payments relating to other financing activities
260.50%4.88M
368.92%2.95M
147.71%6.84M
367.57%3.55M
78.19%1.35M
--629.5K
-96.19%2.76M
--760K
--760K
----
Cash outflows from financing activities
366.07%6.31M
453.96%3.49M
-85.20%7.34M
-91.78%3.9M
-96.93%1.35M
-97.56%629.5K
-62.92%49.59M
317.41%47.42M
296.30%44.06M
3,426.43%25.78M
Net cash flows from financing activities
3,252.19%42.69M
2,564.29%15.51M
-88.84%1.16M
86.69%-3.9M
96.41%-1.35M
96.76%-629.5K
-47.61%10.42M
-21,178.88%-29.3M
-716.02%-37.67M
-436.30%-19.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
27.27%226.99K
79.16%-41.02K
-108.41%-161.58K
-95.99%89.35K
-86.91%178.35K
-307.03%-196.83K
359.21%1.92M
1,973.07%2.23M
708.06%1.36M
-120.91%-48.36K
Net increase in cash and cash equivalents
217.86%32.12M
148.07%12.24M
-122.31%-10.5M
-269.58%-37.15M
-10.57%-27.25M
12.43%-25.46M
741.36%47.06M
43.21%-10.05M
-22.67%-24.64M
-73.90%-29.07M
Add:Begin period cash and cash equivalents
-8.45%113.71M
-8.45%113.71M
61.01%124.21M
61.01%124.21M
61.01%124.21M
61.01%124.21M
7.82%77.14M
7.82%77.14M
7.82%77.14M
7.82%77.14M
End period cash equivalent
50.40%145.82M
27.55%125.95M
-8.45%113.71M
29.76%87.06M
84.68%96.96M
105.43%98.75M
61.01%124.21M
24.59%67.09M
2.02%52.5M
-12.33%48.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.95%136.43M16.91%68.63M6.33%305.89M-3.74%195.14M0.62%131.24M2.30%58.7M10.34%287.68M8.81%202.72M5.96%130.44M20.87%57.39M
Refunds of taxes and levies --------------------------4.54M--4.54M--4.52M----
Cash received relating to other operating activities 83.09%7.32M146.28%4.91M4.77%8.33M-9.31%5.63M-22.43%4M35.86%1.99M-16.86%7.95M8.22%6.21M45.61%5.16M-40.10%1.47M
Cash inflows from operating activities 6.29%143.75M21.16%73.54M4.68%314.22M-5.95%200.78M-3.48%135.24M3.13%60.7M11.06%300.17M11.15%213.47M10.64%140.12M17.88%58.85M
Goods services cash paid 18.71%69.55M28.90%33.65M12.64%139.83M9.94%97.89M3.79%58.59M-7.84%26.11M-9.01%124.14M-13.56%89.04M-15.44%56.45M-11.34%28.33M
Staff behalf paid 9.76%50.82M12.69%27.46M-1.63%90.91M-1.23%68.79M-0.32%46.3M-2.99%24.37M8.06%92.41M11.76%69.65M10.89%46.45M8.29%25.12M
All taxes paid -40.16%11.19M-58.52%3.9M62.73%29.68M88.12%23.36M142.11%18.7M153.52%9.41M-25.56%18.24M-18.30%12.42M-38.69%7.72M-43.49%3.71M
Cash paid relating to other operating activities -11.40%14.93M-24.31%7.28M40.45%27.85M31.34%23.28M32.33%16.85M31.05%9.62M-42.92%19.83M-16.75%17.72M-17.90%12.73M-5.89%7.34M
Cash outflows from operating activities 4.31%146.49M4.02%72.29M13.22%288.27M12.97%213.32M13.85%140.44M7.76%69.5M-9.45%254.62M-6.43%188.83M-9.80%123.36M-7.22%64.5M
Net cash flows from operating activities 47.30%-2.74M114.14%1.24M-43.03%25.95M-150.92%-12.55M-131.06%-5.2M-55.99%-8.8M516.71%45.55M352.40%24.64M265.82%16.76M71.19%-5.64M
Investing cash flow
Cash received from disposal of investments ---------91.55%50K-91.55%50K-91.55%50K--50K-94.12%591.6K975.64%591.6K975.64%591.6K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 705.95%298.2K10,550.00%298.2K2,434.87%4.94M--4.64M--37K--2.8K630.88%195K------------
Net cash received from disposal of subsidiaries and other business units --------------------------144.67K------------
Cash inflows from investing activities 242.75%298.2K464.76%298.2K436.15%4.99M692.26%4.69M-85.29%87K--52.8K-90.76%931.27K624.29%591.6K624.29%591.6K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.63%7.25M-74.97%3.98M243.71%40.39M187.70%23.63M241.50%19.41M298.83%15.88M-7.45%11.75M2.22%8.22M8.83%5.68M27.12%3.98M
Cash paid to acquire investments 83.33%1.1M--800K--1.1M--900K--600K--------------------
 Net cash paid to acquire subsidiaries and other business units ----------944.34K--944.34K--944.34K--------------------
Cash outflows from investing activities -60.13%8.35M-69.93%4.78M261.10%42.44M210.15%25.48M268.66%20.96M298.83%15.88M-7.45%11.75M2.22%8.22M8.83%5.68M27.12%3.98M
Net cash flows from investing activities 61.39%-8.06M71.72%-4.48M-246.04%-37.45M-172.74%-20.79M-309.78%-20.87M-297.51%-15.83M-313.56%-10.82M4.17%-7.62M0.95%-5.09M-27.15%-3.98M
Financing cash flow
Cash received from capital contributions -------------------------63.29%54.01M--15.12M--6.38M--6.38M
Cash from borrowing --49M--19M--8.5M----------------------------
Cash received relating to other financing activities -------------------------7.69%6M-73.91%3M--------
Cash inflows from financing activities --49M--19M-85.84%8.5M-------------60.94%60.01M57.58%18.12M-1.82%6.38M-1.82%6.38M
Borrowing repayment --300K---------------------4.68%45.23M352.33%45.23M318.67%41.87M--24.5M
Dividend interest payment --1.13M--535.36K-68.69%500.34K-75.82%345.32K---------88.50%1.6M4.95%1.43M27.91%1.43M75.41%1.28M
Cash payments relating to other financing activities 260.50%4.88M368.92%2.95M147.71%6.84M367.57%3.55M78.19%1.35M--629.5K-96.19%2.76M--760K--760K----
Cash outflows from financing activities 366.07%6.31M453.96%3.49M-85.20%7.34M-91.78%3.9M-96.93%1.35M-97.56%629.5K-62.92%49.59M317.41%47.42M296.30%44.06M3,426.43%25.78M
Net cash flows from financing activities 3,252.19%42.69M2,564.29%15.51M-88.84%1.16M86.69%-3.9M96.41%-1.35M96.76%-629.5K-47.61%10.42M-21,178.88%-29.3M-716.02%-37.67M-436.30%-19.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 27.27%226.99K79.16%-41.02K-108.41%-161.58K-95.99%89.35K-86.91%178.35K-307.03%-196.83K359.21%1.92M1,973.07%2.23M708.06%1.36M-120.91%-48.36K
Net increase in cash and cash equivalents 217.86%32.12M148.07%12.24M-122.31%-10.5M-269.58%-37.15M-10.57%-27.25M12.43%-25.46M741.36%47.06M43.21%-10.05M-22.67%-24.64M-73.90%-29.07M
Add:Begin period cash and cash equivalents -8.45%113.71M-8.45%113.71M61.01%124.21M61.01%124.21M61.01%124.21M61.01%124.21M7.82%77.14M7.82%77.14M7.82%77.14M7.82%77.14M
End period cash equivalent 50.40%145.82M27.55%125.95M-8.45%113.71M29.76%87.06M84.68%96.96M105.43%98.75M61.01%124.21M24.59%67.09M2.02%52.5M-12.33%48.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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