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Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166

Watchlist Manager
Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166
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Price: 7.09 CNY 2.01% Market Closed
Updated: May 17, 2024

Cash Flow Statement

Cash Flow Statement
Business-intelligence of Oriental Nations Corp Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(43)
(47)
(50)
(55)
(67)
(69)
(79)
(85)
(99)
(105)
(103)
(62)
(67)
(66)
(77)
(107)
(135)
(137)
(150)
(138)
(154)
(169)
(138)
(168)
(156)
(130)
(140)
(152)
(126)
(117)
(127)
(113)
(100)
(107)
(98)
(94)
(93)
(105)
(110)
(132)
(125)
Change in Working Capital
(216)
(197)
(200)
(207)
(242)
(257)
(325)
(329)
(392)
(447)
(490)
(606)
(606)
(668)
(653)
(606)
(649)
(678)
(739)
(754)
(793)
(824)
(843)
(925)
(974)
(958)
(1 002)
(1 034)
(1 134)
(1 232)
(1 246)
(1 464)
(1 543)
(1 605)
(1 679)
(1 573)
(1 472)
(1 551)
(1 637)
(1 623)
(1 718)
Cash from Operating Activities
9
N/A
29
+220%
39
+36%
86
+119%
27
-69%
33
+26%
2
-93%
88
+3 743%
26
-71%
110
+327%
151
+37%
90
-40%
63
-30%
(100)
N/A
(56)
+44%
219
N/A
95
-56%
80
-16%
95
+18%
239
+151%
303
+27%
375
+24%
384
+2%
338
-12%
268
-21%
309
+15%
389
+26%
434
+12%
410
-6%
372
-9%
312
-16%
117
-63%
76
-35%
(2)
N/A
69
N/A
328
+377%
471
+44%
511
+9%
383
-25%
322
-16%
231
-28%
Investing Cash Flow
Capital Expenditures
(63)
(96)
(116)
(112)
(124)
(128)
(104)
(124)
(113)
(118)
(120)
(150)
(201)
(227)
(296)
(341)
(389)
(421)
(422)
(477)
(532)
(550)
(635)
(544)
(510)
(610)
(598)
(684)
(658)
(645)
(651)
(597)
(597)
(540)
(559)
(418)
(395)
(397)
(256)
(492)
(490)
Other Items
(16)
(20)
(20)
(18)
(103)
(111)
(181)
(178)
(207)
(134)
(1 599)
(1 598)
(1 492)
(742)
875
682
656
(93)
(143)
144
(166)
44
(7)
(91)
254
(44)
(3)
13
2
65
(217)
(254)
178
281
333
353
(27)
(28)
127
235
225
Cash from Investing Activities
(80)
N/A
(116)
-45%
(135)
-17%
(130)
+4%
(227)
-75%
(239)
-5%
(285)
-20%
(302)
-6%
(320)
-6%
(251)
+21%
(1 719)
-584%
(1 748)
-2%
(1 693)
+3%
(969)
+43%
579
N/A
341
-41%
267
-22%
(513)
N/A
(566)
-10%
(333)
+41%
(698)
-109%
(506)
+27%
(642)
-27%
(635)
+1%
(256)
+60%
(654)
-156%
(601)
+8%
(670)
-11%
(656)
+2%
(580)
+12%
(868)
-50%
(851)
+2%
(419)
+51%
(259)
+38%
(227)
+12%
(65)
+71%
(422)
-548%
(425)
-1%
(129)
+70%
(257)
-99%
(265)
-3%
Financing Cash Flow
Net Issuance of Debt
122
122
102
10
(56)
16
131
305
326
152
(47)
(90)
0
(197)
(93)
(180)
(130)
112
273
313
458
389
220
70
(20)
264
360
381
405
202
19
76
(196)
(112)
(33)
(126)
(49)
(152)
(152)
34
117
Cash Paid for Dividends
(8)
(4)
(5)
(5)
(5)
(19)
(20)
(23)
(26)
(27)
(28)
(27)
(25)
(43)
(42)
(41)
(39)
(6)
(8)
(10)
(12)
(13)
(27)
(33)
(34)
(87)
(75)
(70)
(85)
(35)
(37)
(35)
(34)
(31)
(30)
(30)
(30)
(45)
(48)
(40)
(40)
Other
0
0
0
7
151
157
158
152
8
1 885
1 883
1 879
0
(6)
(6)
(4)
(4)
(3)
52
50
50
50
(4)
(2)
0
(51)
(46)
(61)
(62)
720
715
719
720
(22)
(47)
(23)
0
14
38
3
(87)
Cash from Financing Activities
123
N/A
111
-9%
90
-19%
12
-87%
90
+664%
154
+70%
270
+76%
434
+61%
308
-29%
2 010
+553%
1 808
-10%
1 762
-3%
1 737
-1%
(246)
N/A
(141)
+43%
(224)
-59%
(173)
+23%
103
N/A
317
+209%
353
+11%
495
+40%
426
-14%
189
-56%
35
-81%
(54)
N/A
126
N/A
238
+88%
251
+5%
258
+3%
887
+244%
698
-21%
759
+9%
489
-36%
(165)
N/A
(110)
+33%
(178)
-62%
(101)
+43%
(182)
-80%
(161)
+11%
(3)
+98%
(10)
-217%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
(0)
(1)
1
1
2
3
1
1
(1)
0
(0)
(0)
0
(1)
5
4
4
4
(1)
1
1
(0)
(4)
(7)
(7)
(6)
(2)
0
0
0
0
0
Net Change in Cash
52
N/A
25
-53%
(6)
N/A
(32)
-432%
(110)
-246%
(52)
+53%
(13)
+74%
221
N/A
14
-94%
1 868
+12 963%
239
-87%
104
-56%
108
+3%
(1 313)
N/A
385
N/A
336
-13%
190
-43%
(331)
N/A
(153)
+54%
259
N/A
101
-61%
295
+194%
(70)
N/A
(256)
-267%
(38)
+85%
(214)
-461%
30
N/A
14
-54%
14
-2%
681
+4 942%
141
-79%
21
-85%
140
+565%
(433)
N/A
(274)
+37%
82
N/A
(52)
N/A
(96)
-83%
93
N/A
62
-33%
(43)
N/A
Free Cash Flow
Free Cash Flow
(54)
N/A
(67)
-24%
(77)
-14%
(26)
+66%
(97)
-275%
(95)
+3%
(102)
-8%
(36)
+65%
(87)
-144%
(8)
+91%
31
N/A
(60)
N/A
(138)
-130%
(326)
-137%
(352)
-8%
(122)
+65%
(293)
-140%
(340)
-16%
(327)
+4%
(238)
+27%
(229)
+4%
(175)
+24%
(251)
-44%
(205)
+18%
(243)
-18%
(301)
-24%
(210)
+30%
(249)
-19%
(248)
+1%
(272)
-10%
(339)
-25%
(480)
-42%
(521)
-8%
(542)
-4%
(491)
+9%
(90)
+82%
75
N/A
114
+51%
127
+12%
(170)
N/A
(259)
-52%

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