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300166 Business-intelligence Of Oriental Nations Corporation

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10.66
-0.01-0.09%

Market Closed Dec 20 15:00 CST

12.14BMarket Cap-25.50P/E (TTM)

Business-intelligence Of Oriental Nations Corporation Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

29.65%2.06B

6.50%1.03B

14.27%424.9M

5.16%2.66B

11.39%1.59B

29.58%965.26M

22.75%371.85M

5.93%2.53B

-1.97%1.43B

-11.02%744.91M

Refunds of taxes and levies

-24.12%5.71M

-30.78%4.12M

115.97%3.71M

-74.54%6.68M

-68.31%7.52M

-71.73%5.96M

-70.95%1.72M

-7.71%26.25M

-4.34%23.73M

4.19%21.07M

Cash received relating to other operating activities

-52.69%57.82M

-66.86%35.31M

-83.15%15.59M

34.94%133.18M

70.60%122.23M

119.22%106.57M

119.24%92.54M

-27.54%98.7M

-36.82%71.65M

-47.25%48.62M

Cash inflows from operating activities

23.57%2.12B

-0.96%1.07B

-4.70%444.2M

5.48%2.8B

12.94%1.72B

32.31%1.08B

32.77%466.1M

3.99%2.65B

-4.48%1.52B

-14.21%814.59M

Goods services cash paid

99.10%870.55M

36.93%430.48M

36.14%209.49M

9.05%580.07M

6.52%437.25M

18.36%314.37M

22.19%153.88M

-23.05%531.92M

-30.51%410.48M

-29.18%265.61M

Staff behalf paid

-11.44%1.11B

-8.62%773.77M

4.03%414.33M

2.05%1.59B

10.27%1.25B

5.16%846.8M

-0.68%398.28M

14.54%1.56B

16.74%1.14B

15.40%805.27M

All taxes paid

-7.84%86.68M

-15.40%58.57M

-11.70%38.18M

15.25%138.76M

-0.34%94.05M

-6.31%69.22M

-10.62%43.24M

-15.02%120.4M

-14.76%94.37M

-6.26%73.89M

Cash paid relating to other operating activities

-1.37%143.76M

65.86%166.99M

3.38%66.06M

46.34%166M

-1.49%145.76M

-5.50%100.68M

-43.04%63.9M

-52.61%113.43M

7.52%147.96M

-8.13%106.53M

Cash outflows from operating activities

14.51%2.21B

7.42%1.43B

10.43%728.05M

6.49%2.47B

7.88%1.93B

6.38%1.33B

-4.10%659.29M

-4.47%2.32B

-1.27%1.79B

-1.29%1.25B

Net cash flows from operating activities

58.87%-87.22M

-43.06%-362.35M

-46.93%-283.85M

-1.72%321.92M

20.84%-212.09M

42.00%-253.28M

42.58%-193.19M

179.91%327.57M

-22.01%-267.93M

-37.29%-436.7M

Investing cash flow

Cash received from disposal of investments

-50.55%819.45M

-54.17%640.21M

-45.47%469M

-11.50%2.04B

-7.77%1.66B

-7.27%1.4B

-24.73%860M

105.36%2.31B

357.68%1.8B

563.67%1.51B

Cash received from returns on investments

-71.98%1.78M

-72.76%1.59M

-61.04%1.31M

-79.64%8.14M

-82.89%6.37M

-83.82%5.83M

-90.12%3.37M

138.90%39.96M

2,110.09%37.21M

2,542.71%36.05M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.09%283.9K

-98.32%93.13K

-99.54%25.04K

120.92%43.82M

344.43%31.17M

-20.70%5.53M

-21.81%5.45M

15,694.18%19.84M

5,519.39%7.01M

7,016.77%6.97M

Net cash received from disposal of subsidiaries and other business units

----

165.61%82.33M

--78.72M

Cash received relating to other investing activities

----

--4.52M

----

Cash inflows from investing activities

-51.52%821.52M

-54.42%641.89M

-45.86%470.34M

-14.32%2.1B

-11.72%1.69B

-13.51%1.41B

-31.17%868.82M

109.10%2.45B

386.76%1.92B

612.71%1.63B

Cash paid to acquire fixed assets intangible assets and other long-term assets

80.09%510.79M

10.50%252.09M

-2.02%84.93M

17.73%491.65M

-36.23%283.63M

-8.19%228.13M

-20.44%86.67M

-30.08%417.61M

-7.84%444.77M

-18.74%248.47M

Cash paid to acquire investments

-49.05%800.5M

-50.41%610.5M

-46.51%447.79M

-11.39%1.86B

-0.35%1.57B

14.34%1.23B

-1.69%837.1M

47.65%2.1B

147.17%1.58B

409.32%1.08B

Cash paid relating to other investing activities

----

--5.98M

----

Cash outflows from investing activities

-29.53%1.31B

-41.13%862.59M

-42.33%532.72M

-6.32%2.36B

-7.95%1.86B

10.57%1.47B

-3.82%923.77M

24.36%2.52B

80.41%2.02B

156.24%1.33B

Net cash flows from investing activities

-194.73%-489.78M

-288.26%-220.7M

-13.53%-62.38M

-295.11%-257.1M

-63.06%-166.18M

-118.75%-56.84M

-118.20%-54.95M

92.35%-65.07M

85.96%-101.91M

205.01%303.14M

Financing cash flow

Cash received from capital contributions

----

--427K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--427K

----

Cash from borrowing

20.04%773.13M

-13.91%426.16M

-68.35%79.16M

67.38%828.04M

50.35%644.04M

93.21%495.04M

--250.13M

-14.71%494.71M

-2.54%428.37M

-3.55%256.22M

Cash received relating to other financing activities

----

--30M

----

Cash inflows from financing activities

14.70%773.13M

-18.83%426.16M

-68.35%79.16M

73.53%858.46M

57.35%674.04M

104.92%525.04M

--250.13M

-64.03%494.71M

-65.31%428.37M

-75.85%256.22M

Borrowing repayment

-4.27%643.8M

-34.70%330.95M

-80.10%62.95M

27.96%793.95M

56.08%672.55M

109.67%506.8M

121.26%316.39M

22.99%620.48M

29.14%430.89M

279.72%241.71M

Dividend interest payment

-50.29%22.02M

-61.56%13.74M

-63.90%6.72M

73.94%51.46M

72.54%44.29M

71.65%35.74M

4.58%18.61M

-16.52%29.59M

-17.23%25.67M

-17.48%20.82M

-Including:Cash payments for dividends or profit to minority shareholders

----

--11.02M

----

Cash payments relating to other financing activities

1,543.66%106.98M

1,906.00%103.25M

--101.13M

-29.39%16.17M

-82.82%6.51M

-58.73%5.15M

----

-69.83%22.9M

-42.95%37.88M

-81.15%12.47M

Cash outflows from financing activities

6.84%772.8M

-18.21%447.94M

-49.01%170.8M

28.03%861.58M

46.30%723.35M

99.16%547.69M

107.05%335M

9.28%672.96M

14.70%494.44M

77.36%275M

Net cash flows from financing activities

100.67%331.24K

3.84%-21.78M

-7.98%-91.65M

98.25%-3.12M

25.37%-49.31M

-20.58%-22.65M

47.54%-84.87M

-123.47%-178.26M

-108.22%-66.08M

-102.07%-18.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

100.00%-1.65

100.00%2.58

----

54.24%-2.02M

-217.39%-2.03M

-1,230.91%-2.03M

Net increase in cash and cash equivalents

-34.87%-576.67M

-81.75%-604.83M

-31.49%-437.88M

-24.96%61.71M

2.37%-427.58M

-115.56%-332.78M

-68.08%-333M

291.46%82.23M

-207.15%-437.95M

-151.57%-154.37M

Add:Begin period cash and cash equivalents

6.04%1.08B

8.75%1.02B

2.29%939.44M

End period cash equivalent

-14.71%506.71M

-30.53%478.55M

-6.27%645.5M

6.04%1.08B

18.46%594.09M

-12.25%688.89M

-7.10%688.67M

8.75%1.02B

-35.36%501.49M

-35.53%785.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	29.65%2.06B	6.50%1.03B	14.27%424.9M	5.16%2.66B	11.39%1.59B	29.58%965.26M	22.75%371.85M	5.93%2.53B	-1.97%1.43B	-11.02%744.91M
Refunds of taxes and levies	-24.12%5.71M	-30.78%4.12M	115.97%3.71M	-74.54%6.68M	-68.31%7.52M	-71.73%5.96M	-70.95%1.72M	-7.71%26.25M	-4.34%23.73M	4.19%21.07M
Cash received relating to other operating activities	-52.69%57.82M	-66.86%35.31M	-83.15%15.59M	34.94%133.18M	70.60%122.23M	119.22%106.57M	119.24%92.54M	-27.54%98.7M	-36.82%71.65M	-47.25%48.62M
Cash inflows from operating activities	23.57%2.12B	-0.96%1.07B	-4.70%444.2M	5.48%2.8B	12.94%1.72B	32.31%1.08B	32.77%466.1M	3.99%2.65B	-4.48%1.52B	-14.21%814.59M
Goods services cash paid	99.10%870.55M	36.93%430.48M	36.14%209.49M	9.05%580.07M	6.52%437.25M	18.36%314.37M	22.19%153.88M	-23.05%531.92M	-30.51%410.48M	-29.18%265.61M
Staff behalf paid	-11.44%1.11B	-8.62%773.77M	4.03%414.33M	2.05%1.59B	10.27%1.25B	5.16%846.8M	-0.68%398.28M	14.54%1.56B	16.74%1.14B	15.40%805.27M
All taxes paid	-7.84%86.68M	-15.40%58.57M	-11.70%38.18M	15.25%138.76M	-0.34%94.05M	-6.31%69.22M	-10.62%43.24M	-15.02%120.4M	-14.76%94.37M	-6.26%73.89M
Cash paid relating to other operating activities	-1.37%143.76M	65.86%166.99M	3.38%66.06M	46.34%166M	-1.49%145.76M	-5.50%100.68M	-43.04%63.9M	-52.61%113.43M	7.52%147.96M	-8.13%106.53M
Cash outflows from operating activities	14.51%2.21B	7.42%1.43B	10.43%728.05M	6.49%2.47B	7.88%1.93B	6.38%1.33B	-4.10%659.29M	-4.47%2.32B	-1.27%1.79B	-1.29%1.25B
Net cash flows from operating activities	58.87%-87.22M	-43.06%-362.35M	-46.93%-283.85M	-1.72%321.92M	20.84%-212.09M	42.00%-253.28M	42.58%-193.19M	179.91%327.57M	-22.01%-267.93M	-37.29%-436.7M
Investing cash flow
Cash received from disposal of investments	-50.55%819.45M	-54.17%640.21M	-45.47%469M	-11.50%2.04B	-7.77%1.66B	-7.27%1.4B	-24.73%860M	105.36%2.31B	357.68%1.8B	563.67%1.51B
Cash received from returns on investments	-71.98%1.78M	-72.76%1.59M	-61.04%1.31M	-79.64%8.14M	-82.89%6.37M	-83.82%5.83M	-90.12%3.37M	138.90%39.96M	2,110.09%37.21M	2,542.71%36.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.09%283.9K	-98.32%93.13K	-99.54%25.04K	120.92%43.82M	344.43%31.17M	-20.70%5.53M	-21.81%5.45M	15,694.18%19.84M	5,519.39%7.01M	7,016.77%6.97M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	165.61%82.33M	--78.72M	--78.72M
Cash received relating to other investing activities	----	----	----	--4.52M	----	----	----	----	----	----
Cash inflows from investing activities	-51.52%821.52M	-54.42%641.89M	-45.86%470.34M	-14.32%2.1B	-11.72%1.69B	-13.51%1.41B	-31.17%868.82M	109.10%2.45B	386.76%1.92B	612.71%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	80.09%510.79M	10.50%252.09M	-2.02%84.93M	17.73%491.65M	-36.23%283.63M	-8.19%228.13M	-20.44%86.67M	-30.08%417.61M	-7.84%444.77M	-18.74%248.47M
Cash paid to acquire investments	-49.05%800.5M	-50.41%610.5M	-46.51%447.79M	-11.39%1.86B	-0.35%1.57B	14.34%1.23B	-1.69%837.1M	47.65%2.1B	147.17%1.58B	409.32%1.08B
Cash paid relating to other investing activities	----	----	----	--5.98M	--5.98M	--5.98M	----	----	----	----
Cash outflows from investing activities	-29.53%1.31B	-41.13%862.59M	-42.33%532.72M	-6.32%2.36B	-7.95%1.86B	10.57%1.47B	-3.82%923.77M	24.36%2.52B	80.41%2.02B	156.24%1.33B
Net cash flows from investing activities	-194.73%-489.78M	-288.26%-220.7M	-13.53%-62.38M	-295.11%-257.1M	-63.06%-166.18M	-118.75%-56.84M	-118.20%-54.95M	92.35%-65.07M	85.96%-101.91M	205.01%303.14M
Financing cash flow
Cash received from capital contributions	----	----	----	--427K	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--427K	----	----	----	----	----	----
Cash from borrowing	20.04%773.13M	-13.91%426.16M	-68.35%79.16M	67.38%828.04M	50.35%644.04M	93.21%495.04M	--250.13M	-14.71%494.71M	-2.54%428.37M	-3.55%256.22M
Cash received relating to other financing activities	----	----	----	--30M	--30M	--30M	----	----	----	----
Cash inflows from financing activities	14.70%773.13M	-18.83%426.16M	-68.35%79.16M	73.53%858.46M	57.35%674.04M	104.92%525.04M	--250.13M	-64.03%494.71M	-65.31%428.37M	-75.85%256.22M
Borrowing repayment	-4.27%643.8M	-34.70%330.95M	-80.10%62.95M	27.96%793.95M	56.08%672.55M	109.67%506.8M	121.26%316.39M	22.99%620.48M	29.14%430.89M	279.72%241.71M
Dividend interest payment	-50.29%22.02M	-61.56%13.74M	-63.90%6.72M	73.94%51.46M	72.54%44.29M	71.65%35.74M	4.58%18.61M	-16.52%29.59M	-17.23%25.67M	-17.48%20.82M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--11.02M	----	----	----	----	----	----
Cash payments relating to other financing activities	1,543.66%106.98M	1,906.00%103.25M	--101.13M	-29.39%16.17M	-82.82%6.51M	-58.73%5.15M	----	-69.83%22.9M	-42.95%37.88M	-81.15%12.47M
Cash outflows from financing activities	6.84%772.8M	-18.21%447.94M	-49.01%170.8M	28.03%861.58M	46.30%723.35M	99.16%547.69M	107.05%335M	9.28%672.96M	14.70%494.44M	77.36%275M
Net cash flows from financing activities	100.67%331.24K	3.84%-21.78M	-7.98%-91.65M	98.25%-3.12M	25.37%-49.31M	-20.58%-22.65M	47.54%-84.87M	-123.47%-178.26M	-108.22%-66.08M	-102.07%-18.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	100.00%-1.65	100.00%2.58	----	54.24%-2.02M	-217.39%-2.03M	-1,230.91%-2.03M
Net increase in cash and cash equivalents	-34.87%-576.67M	-81.75%-604.83M	-31.49%-437.88M	-24.96%61.71M	2.37%-427.58M	-115.56%-332.78M	-68.08%-333M	291.46%82.23M	-207.15%-437.95M	-151.57%-154.37M
Add:Begin period cash and cash equivalents	6.04%1.08B	6.04%1.08B	6.04%1.08B	8.75%1.02B	8.75%1.02B	8.75%1.02B	8.75%1.02B	2.29%939.44M	2.29%939.44M	2.29%939.44M
End period cash equivalent	-14.71%506.71M	-30.53%478.55M	-6.27%645.5M	6.04%1.08B	18.46%594.09M	-12.25%688.89M	-7.10%688.67M	8.75%1.02B	-35.36%501.49M	-35.53%785.07M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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