Business-intelligence of Oriental Nations Corporation Ltd. Price (300166.SZ)

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Shares Outstanding

1,136,357,160

(1.3905)%

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Cash Flow Statement

Business-intelligence of Oriental Nations Corporation Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 4.35M

+0%

13.13M

+202%

24.97M

+90%

42.17M

+69%

57.57M

+37%

70.75M

+23%

89.92M

+27%

134.85M

+50%

227.98M

+69%

333.85M

+46%

439.37M

+32%

530.46M

+21%

503.61M

-5%

313.07M

-38%

306.65M

-2%

-366,385,391.32

-219%

-385,426,079.27

+5%

Depreciation And Amortiz... 299.22k 497.00k 841.37k 1.46M 2.13M 4.16M 10.21M 19.23M 28.63M 36.17M 59.08M 83.23M 134.61M 181.08M 243.52M 315.89M 358.21M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 468.27k 324.68k -2,504,876.00 -9,214,987.00 -7,991,221.00 85.66k -30,947,076.00 -59,116,954.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -59,171,257.00 -162,911,548.00 -126,881,779.00 -176,726,420.00 -315,708,618.00 -198,705,863.00 -519,831,253.00 -300,210,016.00 -166,546,044.00 -90,369,627.00 194.58M -309,315,028.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.79M 21.91M -28,732,215.00 143.50M 13.49M 131.78M -141,905,308.00 -143,099,355.00 468.13M
Inventory -215,643.04 -382,771.95 -4,648,798.32 1.53M 2.56M -13,818,043.09 292.07k -2,769,471.23 -58,231,123.25 -24,952,406.29 -54,994,875.60 -41,470,579.16 -138,640,148.82 -167,513,808.90 -282,009,203.71 -138,273,645.22 -56,743,763.85
Other Working Capital -4,831,973.30 371.96k -1,206,723.93 -33,373,751.74 -47,107,001.27 -79,426,257.19 -153,765,992.62 -81,715,779.74 -123,470,848.14 -293,471,830.12 -229,942,955.00 -385,544,809.92 -7,991,221.21 85.66k -30,947,077.24 -59,116,954.81 -115,024,181.22
Other Non-Cash Items -110,710.07 433.55k 85.80k 531.56k 836.18k 7.55M 11.27M 16.19M 13.48M 38.63M 5.54M 52.57M 133.51M 142.22M 112.09M 523.98M 362.09M
Net Cash Provided By Op... -511,291.65

+0%

14.05M

-2,849%

20.04M

+43%

12.32M

-39%

15.99M

+30%

-10,781,428.60

-167%

-42,074,120.20

+290%

85.79M

-304%

88.39M

+3%

90.23M

+2%

219.05M

+143%

239.25M

+9%

338.39M

+41%

434.17M

+28%

117.03M

-73%

327.57M

+180%

321.92M

-2%

Investing Activities
Investments In Propert... -930,228.50 -2,695,265.02 -2,661,708.18 -1,051,726.00 -10,892,126.25 -158,913,449.46 -60,402,718.08 -111,731,672.84 -124,086,227.83 -149,890,088.58 -341,435,606.63 -477,395,449.14 -543,692,469.97 -683,604,304.98 -597,244,286.51 -417,607,976.50 -491,649,790.00
Acquisitions Net 0.00 0.00 387.55k 0.00 -26,483,730.03 -10,400,000.00 -17,873,592.87 -3,327,933.25 -60,823,144.81 19.64M 465.22k -27,665,133.85 247.70k 903.74k 31.00M 82.33M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,500,000.00 -116,430,000.00 -4,736,149,934.01 -3,473,081,979.52 -2,085,032,566.80 -1,146,500,000.00 -293,046,700.00 -1,421,374,400.00 -2,098,618,475.29 -1,859,547,375.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.00k 93.67k 3.12B 4.15B 2.27B 1.05B 298.41M 1.14B 2.35B 2.04B
Other Investing Activities -930,228.50 -2,695,265.02 0.00 -1,051,726.00 50.00k -158,913,449.46 -60,402,718.08 -100,000.00 -829,944.58 10.54k 851.67k -11,196,137.35 1.39M 7.17M -4,602,205.06 19.84M 50.50M
Net Cash Used For Inv... -930,228.50

+0%

-2,695,265.02

+190%

-2,274,160.13

-16%

-1,051,726.00

-54%

-37,325,856.28

+3,449%

-169,313,449.46

+354%

-78,276,310.95

-54%

-129,531,605.59

+65%

-302,075,645.98

+133%

-1,748,295,646.50

+479%

340.97M

-120%

-332,984,578.14

-198%

-634,672,382.43

+91%

-670,170,203.23

+6%

-851,096,831.57

+27%

-65,070,896.18

-92%

-257,099,310.00

+295%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 50.00M 10.00M 304.92M -90,120,000.00 -179,662,431.00 312.51M 70.00M 381.00M 75.54M -125,771,006.60 34.09M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.40M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,238,936.00 -2,397,376.00 -24,365,949.00 -59,400,359.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -20,250,000.00 -18,114,446.40 -6,164,913.28 -5,028,857.60 -22,823,816.70 -26,493,362.90 -41,001,762.93 -9,486,130.37 -10,415,113.00 -50,490,461.00 -35,443,281.07 -29,586,524.44 -51,464,032.00
Other Financing Activities 0.00 50.00k 10.30M -231,484.00 527.46M 0.00 8.56M 6.82M 157.23M 1.88B -3,586,108.00 50.88M -22,157,905.00 -79,942,581.00 719.39M -22,898,284.96 14.26M
Net Cash Used/Provide... 0.00

+0%

50.00k

+0%

10.30M

+20,509%

-231,484.00

-102%

507.21M

-219,211%

-18,114,446.40

-104%

52.40M

-389%

11.79M

-77%

434.25M

+3,582%

1.76B

+306%

-224,250,300.87

-113%

352.93M

-257%

35.03M

-90%

250.57M

+615%

759.48M

+203%

-178,255,816.09

-123%

-3,116,281.70

-98%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 465.38k 618.65k 585.06k -144,825.17 5.30M -755,885.04 -4,406,676.06 -2,016,639.02 0.00
Net Change In Cash -1,441,521.00 11.41M 28.07M 11.03M 485.87M -198,209,325.00 -67,951,494.00 -31,951,387.00 221.03M 104.45M 336.35M 259.05M -255,959,591.00 13.81M 21.01M 82.23M 61.71M
Cash At Beginning Of Per... 2.88M 1.44M 12.85M 40.92M 51.95M 537.82M 339.61M 271.66M 239.70M 460.73M 565.19M 901.54M 1.16B 904.62M 918.44M 939.44M 1.02B
Cash At End Of Period 1.44M 12.85M 40.92M 51.95M 537.82M 339.61M 271.66M 239.70M 460.73M 565.19M 901.54M 1.16B 904.62M 918.44M 939.44M 1.02B 1.08B
Additional Metrics:
Operating Cash Flow -511,291.65 14.05M 20.04M 12.32M 15.99M -10,781,428.60 -42,074,120.20 85.79M 88.39M 90.23M 219.05M 239.25M 338.39M 434.17M 117.03M 327.57M 321.92M
Capital Expenditure -930,228.50 -2,695,265.02 -2,661,708.18 -1,051,726.00 -10,892,126.25 -158,913,449.46 -60,402,718.08 -111,731,672.84 -124,086,227.83 -149,890,088.58 -341,435,606.63 -477,395,449.14 -543,692,469.97 -683,604,304.98 -597,244,286.51 -417,607,976.50 -491,649,790.75
Free Cash Flow -1,441,520.15

+0%

11.36M

-888%

17.38M

+53%

11.26M

-35%

5.10M

-55%

-169,694,878.06

-3,430%

-102,476,838.28

-40%

-25,945,001.84

-75%

-35,697,523.83

+38%

-59,664,000.58

+67%

-122,386,795.63

+105%

-238,146,163.14

+95%

-205,306,116.97

-14%

-249,430,631.98

+21%

-480,218,350.51

+93%

-90,035,575.50

-81%

-169,727,425.12

+89%

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