Business-intelligence
300166.SZBusiness-intelligence of Oriental Nations Corporation Ltd. Price (300166.SZ)
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Shares Outstanding
1,136,357,160
(1.3905)%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% |
||